PanAgora Asset Management

Panagora Asset Management as of Dec. 31, 2014

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 2286 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $768M 7.0M 110.38
Microsoft Corporation (MSFT) 1.8 $360M 7.8M 46.45
Exxon Mobil Corporation (XOM) 1.6 $316M 3.4M 92.45
Pfizer (PFE) 1.5 $301M 9.7M 31.15
Johnson & Johnson (JNJ) 1.3 $247M 2.4M 104.57
Qualcomm (QCOM) 1.2 $236M 3.2M 74.33
Oracle Corporation (ORCL) 1.1 $225M 5.0M 44.97
Home Depot (HD) 1.1 $215M 2.0M 104.97
Abbvie (ABBV) 1.1 $206M 3.2M 65.44
Wells Fargo & Company (WFC) 1.0 $198M 3.6M 54.82
Verizon Communications (VZ) 0.9 $182M 3.9M 46.78
Intel Corporation (INTC) 0.9 $168M 4.6M 36.29
Chevron Corporation (CVX) 0.8 $163M 1.5M 112.18
Facebook Inc cl a (META) 0.8 $163M 2.1M 78.02
Procter & Gamble Company (PG) 0.8 $161M 1.8M 91.09
Berkshire Hathaway (BRK.B) 0.8 $158M 1.1M 150.15
Google Inc Class C 0.8 $159M 301k 526.40
CVS Caremark Corporation (CVS) 0.8 $157M 1.6M 96.31
Ameriprise Financial (AMP) 0.8 $154M 1.2M 132.25
JPMorgan Chase & Co. (JPM) 0.8 $148M 2.4M 62.58
Google 0.8 $146M 275k 530.66
Medtronic (MDT) 0.8 $147M 2.0M 72.20
American Express Company (AXP) 0.7 $143M 1.5M 93.04
PPG Industries (PPG) 0.7 $143M 620k 231.15
Simon Property (SPG) 0.7 $143M 786k 182.11
Cisco Systems (CSCO) 0.7 $141M 5.1M 27.82
Merck & Co (MRK) 0.7 $142M 2.5M 56.79
Hewlett-Packard Company 0.7 $140M 3.5M 40.13
Bank of America Corporation (BAC) 0.7 $137M 7.7M 17.89
General Electric Company 0.7 $138M 5.4M 25.27
Pepsi (PEP) 0.7 $130M 1.4M 94.56
Caterpillar (CAT) 0.6 $116M 1.3M 91.53
Amgen (AMGN) 0.6 $115M 722k 159.29
Macy's (M) 0.6 $115M 1.8M 65.75
Gilead Sciences (GILD) 0.6 $115M 1.2M 94.26
Amazon (AMZN) 0.6 $116M 374k 310.35
Archer Daniels Midland Company (ADM) 0.6 $111M 2.1M 52.00
Lowe's Companies (LOW) 0.6 $110M 1.6M 68.80
Kimberly-Clark Corporation (KMB) 0.6 $108M 937k 115.54
Philip Morris International (PM) 0.5 $105M 1.3M 81.45
Occidental Petroleum Corporation (OXY) 0.5 $103M 1.3M 80.61
United Technologies Corporation 0.5 $102M 887k 115.00
Southwest Airlines (LUV) 0.5 $102M 2.4M 42.32
Citigroup (C) 0.5 $101M 1.9M 54.11
Eli Lilly & Co. (LLY) 0.5 $97M 1.4M 68.99
Anthem (ELV) 0.5 $97M 769k 125.67
At&t (T) 0.5 $94M 2.8M 33.59
Industries N shs - a - (LYB) 0.5 $93M 1.2M 79.39
Coca-Cola Company (KO) 0.5 $91M 2.2M 42.22
3M Company (MMM) 0.5 $90M 547k 164.32
C.R. Bard 0.5 $89M 537k 166.62
Capital One Financial (COF) 0.4 $85M 1.0M 82.55
Time Warner Cable 0.4 $85M 557k 152.06
Union Pacific Corporation (UNP) 0.4 $85M 713k 119.13
ConocoPhillips (COP) 0.4 $83M 1.2M 69.06
Celgene Corporation 0.4 $85M 756k 111.86
Mondelez Int (MDLZ) 0.4 $84M 2.3M 36.33
Nextera Energy (NEE) 0.4 $83M 778k 106.29
Comcast Corporation (CMCSA) 0.4 $81M 1.4M 58.01
Kroger (KR) 0.4 $81M 1.3M 64.21
Morgan Stanley (MS) 0.4 $77M 2.0M 38.80
National-Oilwell Var 0.4 $78M 1.2M 65.53
Discover Financial Services (DFS) 0.4 $76M 1.2M 65.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $76M 633k 119.41
Time Warner 0.4 $74M 861k 85.42
Dr Pepper Snapple 0.4 $74M 1.0M 71.68
Ball Corporation (BALL) 0.4 $74M 1.1M 68.17
Aetna 0.4 $73M 820k 88.83
Halliburton Company (HAL) 0.4 $71M 1.8M 39.33
Schlumberger (SLB) 0.4 $70M 819k 85.41
St. Jude Medical 0.4 $71M 1.1M 65.03
Cardinal Health (CAH) 0.3 $69M 859k 80.73
Harris Corporation 0.3 $68M 940k 71.82
Valero Energy Corporation (VLO) 0.3 $69M 1.4M 49.50
Lockheed Martin Corporation (LMT) 0.3 $69M 356k 192.57
Biogen Idec (BIIB) 0.3 $68M 201k 339.45
Texas Instruments Incorporated (TXN) 0.3 $67M 1.2M 53.47
Wyndham Worldwide Corporation 0.3 $67M 785k 85.76
FedEx Corporation (FDX) 0.3 $64M 368k 173.66
CIGNA Corporation 0.3 $64M 625k 102.91
EMC Corporation 0.3 $65M 2.2M 29.74
Seagate Technology Com Stk 0.3 $64M 957k 66.50
Walt Disney Company (DIS) 0.3 $63M 667k 94.19
Host Hotels & Resorts (HST) 0.3 $62M 2.6M 23.77
Western Digital (WDC) 0.3 $63M 569k 110.70
International Business Machines (IBM) 0.3 $63M 394k 160.44
Boston Scientific Corporation (BSX) 0.3 $61M 4.6M 13.25
Legg Mason 0.3 $57M 1.1M 53.37
Energizer Holdings 0.3 $56M 438k 128.56
Agilent Technologies Inc C ommon (A) 0.3 $58M 1.4M 40.94
Delta Air Lines (DAL) 0.3 $57M 1.2M 49.19
Xerox Corporation 0.3 $55M 3.9M 13.86
Suntrust Banks Inc $1.00 Par Cmn 0.3 $53M 1.3M 41.90
CenturyLink 0.3 $52M 1.3M 39.58
Dover Corporation (DOV) 0.3 $54M 750k 71.72
Tesoro Corporation 0.3 $52M 699k 74.35
L-3 Communications Holdings 0.3 $54M 426k 126.21
Expedia (EXPE) 0.3 $53M 623k 85.36
PNC Financial Services (PNC) 0.3 $51M 559k 91.23
Regions Financial Corporation (RF) 0.2 $49M 4.6M 10.56
Computer Sciences Corporation 0.2 $49M 775k 63.05
Marathon Petroleum Corp (MPC) 0.2 $49M 539k 90.26
Directv 0.2 $50M 572k 86.70
Wal-Mart Stores (WMT) 0.2 $47M 549k 85.88
Molson Coors Brewing Company (TAP) 0.2 $48M 640k 74.52
Comerica Incorporated (CMA) 0.2 $46M 985k 46.84
Gap (GAP) 0.2 $47M 1.1M 42.11
General Dynamics Corporation (GD) 0.2 $47M 338k 137.62
Broadcom Corporation 0.2 $48M 1.1M 43.33
Marvell Technology Group 0.2 $47M 3.2M 14.50
American Tower Reit (AMT) 0.2 $47M 478k 98.85
International Paper Company (IP) 0.2 $45M 847k 53.58
Duke Realty Corporation 0.2 $46M 2.3M 20.20
Rockwell Automation (ROK) 0.2 $46M 409k 111.20
AECOM Technology Corporation (ACM) 0.2 $45M 1.5M 30.37
Pinnacle West Capital Corporation (PNW) 0.2 $46M 670k 68.31
Cbre Group Inc Cl A (CBRE) 0.2 $44M 1.3M 34.25
Bed Bath & Beyond 0.2 $44M 575k 76.17
Boeing Company (BA) 0.2 $43M 329k 129.98
Hess (HES) 0.2 $44M 591k 73.82
Intuit (INTU) 0.2 $43M 468k 92.19
Albemarle Corporation (ALB) 0.2 $42M 706k 60.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $44M 790k 55.33
Corning Incorporated (GLW) 0.2 $41M 1.8M 22.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $41M 349k 118.80
Pulte (PHM) 0.2 $42M 1.9M 21.46
Frontier Communications 0.2 $41M 6.1M 6.67
Delphi Automotive 0.2 $41M 563k 72.72
Norfolk Southern (NSC) 0.2 $38M 349k 109.61
Northrop Grumman Corporation (NOC) 0.2 $40M 270k 147.39
Marriott International (MAR) 0.2 $39M 499k 78.03
Cintas Corporation (CTAS) 0.2 $40M 506k 78.44
Zimmer Holdings (ZBH) 0.2 $38M 338k 113.42
Starwood Hotels & Resorts Worldwide 0.2 $37M 454k 81.07
KLA-Tencor Corporation (KLAC) 0.2 $37M 518k 70.32
Brocade Communications Systems 0.2 $38M 3.2M 11.84
UnitedHealth (UNH) 0.2 $35M 345k 101.09
EOG Resources (EOG) 0.2 $35M 376k 92.07
Equity Lifestyle Properties (ELS) 0.2 $35M 675k 51.55
Phillips 66 (PSX) 0.2 $34M 478k 71.70
Portland General Electric Company (POR) 0.2 $33M 883k 37.83
Sherwin-Williams Company (SHW) 0.2 $33M 125k 263.04
Dow Chemical Company 0.2 $33M 715k 45.61
Masco Corporation (MAS) 0.2 $33M 1.3M 25.20
Baker Hughes Incorporated 0.2 $33M 592k 56.07
SL Green Realty 0.2 $34M 284k 119.02
Visa (V) 0.2 $33M 124k 262.20
Amdocs Ltd ord (DOX) 0.2 $33M 714k 46.65
General Growth Properties 0.2 $32M 1.2M 28.13
BlackRock (BLK) 0.2 $31M 87k 357.56
Affiliated Managers (AMG) 0.2 $32M 149k 212.24
Universal Health Services (UHS) 0.2 $31M 280k 111.26
Becton, Dickinson and (BDX) 0.2 $32M 232k 139.16
Parker-Hannifin Corporation (PH) 0.2 $32M 247k 128.95
ConAgra Foods (CAG) 0.2 $31M 849k 36.28
Fiserv (FI) 0.2 $31M 434k 70.97
Chesapeake Energy Corporation 0.2 $32M 1.6M 19.57
Rock-Tenn Company 0.2 $31M 500k 60.98
Costco Wholesale Corporation (COST) 0.1 $29M 206k 141.75
Spdr S&p 500 Etf (SPY) 0.1 $29M 140k 205.50
NVIDIA Corporation (NVDA) 0.1 $30M 1.5M 20.05
Westar Energy 0.1 $29M 707k 41.24
Ashland 0.1 $30M 250k 119.76
ISIS Pharmaceuticals 0.1 $30M 479k 61.74
F5 Networks (FFIV) 0.1 $29M 222k 130.47
Superior Energy Services 0.1 $29M 1.4M 20.15
Adt 0.1 $29M 792k 36.23
Royal Caribbean Cruises (RCL) 0.1 $27M 331k 82.43
DaVita (DVA) 0.1 $27M 360k 75.74
Eastman Chemical Company (EMN) 0.1 $27M 358k 75.86
Raytheon Company 0.1 $28M 256k 108.17
Stryker Corporation (SYK) 0.1 $27M 282k 94.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $27M 444k 60.84
Danaher Corporation (DHR) 0.1 $27M 309k 85.71
Dillard's (DDS) 0.1 $27M 219k 125.18
Applied Materials (AMAT) 0.1 $28M 1.1M 24.92
Micron Technology (MU) 0.1 $28M 788k 35.01
Sanderson Farms 0.1 $27M 319k 84.02
Flextronics International Ltd Com Stk (FLEX) 0.1 $28M 2.5M 11.18
RF Micro Devices 0.1 $27M 1.7M 16.59
SanDisk Corporation 0.1 $28M 282k 97.98
Investors Ban 0.1 $27M 2.4M 11.23
MasterCard Incorporated (MA) 0.1 $25M 293k 86.16
Regeneron Pharmaceuticals (REGN) 0.1 $25M 61k 410.25
Bunge 0.1 $26M 286k 90.91
Apartment Investment and Management 0.1 $25M 671k 37.15
Partner Re 0.1 $26M 228k 114.13
CareFusion Corporation 0.1 $26M 441k 59.34
Nabors Industries 0.1 $25M 1.9M 12.98
Axiall 0.1 $25M 587k 42.47
Windstream Hldgs 0.1 $26M 3.1M 8.24
Reinsurance Group of America (RGA) 0.1 $23M 262k 87.62
Ameren Corporation (AEE) 0.1 $23M 491k 46.13
United Parcel Service (UPS) 0.1 $23M 209k 111.17
Snap-on Incorporated (SNA) 0.1 $24M 176k 136.74
AFLAC Incorporated (AFL) 0.1 $23M 376k 61.09
American Electric Power Company (AEP) 0.1 $24M 394k 60.72
Juniper Networks (JNPR) 0.1 $24M 1.1M 22.32
Cirrus Logic (CRUS) 0.1 $24M 1.0M 23.57
Fnf (FNF) 0.1 $24M 693k 34.45
McDonald's Corporation (MCD) 0.1 $22M 231k 93.70
United Rentals (URI) 0.1 $22M 217k 102.01
Olin Corporation (OLN) 0.1 $21M 913k 22.77
Deluxe Corporation (DLX) 0.1 $21M 344k 62.25
Public Service Enterprise (PEG) 0.1 $22M 527k 41.41
Kirby Corporation (KEX) 0.1 $22M 274k 80.74
MetLife (MET) 0.1 $21M 391k 54.09
Pilgrim's Pride Corporation (PPC) 0.1 $22M 655k 32.79
Rlj Lodging Trust (RLJ) 0.1 $22M 662k 33.53
Marriott Vacations Wrldwde Cp (VAC) 0.1 $22M 293k 74.54
One Gas (OGS) 0.1 $21M 511k 41.22
Arcbest (ARCB) 0.1 $21M 450k 46.37
Keysight Technologies (KEYS) 0.1 $21M 630k 33.77
Packaging Corporation of America (PKG) 0.1 $20M 251k 78.05
Crown Holdings (CCK) 0.1 $20M 394k 50.90
Northern Trust Corporation (NTRS) 0.1 $19M 276k 67.40
Consolidated Edison (ED) 0.1 $19M 284k 66.01
Teradata Corporation (TDC) 0.1 $21M 469k 43.68
Synopsys (SNPS) 0.1 $20M 457k 43.47
Altria (MO) 0.1 $19M 381k 49.27
eBay (EBAY) 0.1 $20M 360k 56.12
Entergy Corporation (ETR) 0.1 $20M 229k 87.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $19M 125k 149.93
Key (KEY) 0.1 $19M 1.4M 13.90
Western Alliance Bancorporation (WAL) 0.1 $20M 725k 27.80
IPATH MSCI India Index Etn 0.1 $19M 271k 69.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $20M 182k 112.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $20M 345k 56.95
Walgreen Boots Alliance (WBA) 0.1 $20M 259k 76.20
DST Systems 0.1 $18M 188k 94.15
Edwards Lifesciences (EW) 0.1 $17M 131k 127.38
Hologic (HOLX) 0.1 $17M 650k 26.74
PAREXEL International Corporation 0.1 $18M 318k 55.56
Anadarko Petroleum Corporation 0.1 $18M 216k 82.50
TJX Companies (TJX) 0.1 $17M 244k 68.58
Health Net 0.1 $19M 346k 53.53
Owens-Illinois 0.1 $19M 686k 26.99
Lear Corporation (LEA) 0.1 $16M 165k 98.08
Joy Global 0.1 $16M 342k 46.52
Western Union Company (WU) 0.1 $15M 850k 17.91
FirstEnergy (FE) 0.1 $16M 404k 38.99
NetApp (NTAP) 0.1 $15M 357k 41.45
Ryder System (R) 0.1 $16M 172k 92.85
Cabot Corporation (CBT) 0.1 $17M 378k 43.86
Weyerhaeuser Company (WY) 0.1 $17M 462k 35.89
Papa John's Int'l (PZZA) 0.1 $16M 281k 55.80
Graphic Packaging Holding Company (GPK) 0.1 $15M 1.1M 13.62
Alaska Air (ALK) 0.1 $16M 269k 59.76
Neenah Paper 0.1 $15M 249k 60.27
Post Properties 0.1 $16M 271k 58.77
UGI Corporation (UGI) 0.1 $16M 431k 37.98
Nektar Therapeutics (NKTR) 0.1 $15M 960k 15.50
NPS Pharmaceuticals 0.1 $16M 439k 35.77
PS Business Parks 0.1 $15M 192k 79.54
Weingarten Realty Investors 0.1 $16M 456k 34.92
Nxp Semiconductors N V (NXPI) 0.1 $15M 193k 76.40
Citizens Financial (CFG) 0.1 $15M 593k 24.86
BP (BP) 0.1 $13M 335k 38.12
Progressive Corporation (PGR) 0.1 $14M 501k 26.99
Via 0.1 $14M 189k 75.25
Bristol Myers Squibb (BMY) 0.1 $14M 230k 59.03
Pitney Bowes (PBI) 0.1 $14M 552k 24.37
Omnicare 0.1 $14M 195k 72.93
Mylan 0.1 $13M 239k 56.37
Allergan 0.1 $14M 66k 212.59
Strayer Education 0.1 $13M 177k 74.28
Ryanair Holdings 0.1 $13M 187k 71.27
Aspen Insurance Holdings 0.1 $14M 319k 43.77
Tenne 0.1 $14M 240k 56.61
Kilroy Realty Corporation (KRC) 0.1 $13M 187k 69.07
SCANA Corporation 0.1 $14M 234k 60.40
Sovran Self Storage 0.1 $13M 149k 87.22
Molina Healthcare (MOH) 0.1 $14M 258k 53.53
NuVasive 0.1 $14M 303k 47.16
Alexandria Real Estate Equities (ARE) 0.1 $13M 149k 88.74
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 326k 40.02
WisdomTree India Earnings Fund (EPI) 0.1 $14M 630k 22.05
Team Health Holdings 0.1 $13M 233k 57.53
Huntington Ingalls Inds (HII) 0.1 $14M 124k 112.46
Ann 0.1 $13M 359k 36.48
Express Scripts Holding 0.1 $15M 173k 84.67
Ingredion Incorporated (INGR) 0.1 $15M 171k 84.84
Abbott Laboratories (ABT) 0.1 $11M 246k 45.02
Incyte Corporation (INCY) 0.1 $13M 172k 73.11
Cummins (CMI) 0.1 $12M 81k 144.16
Power Integrations (POWI) 0.1 $11M 218k 51.74
McGraw-Hill Companies 0.1 $13M 142k 88.98
Jack in the Box (JACK) 0.1 $12M 153k 79.96
Charles River Laboratories (CRL) 0.1 $11M 179k 63.64
Thermo Fisher Scientific (TMO) 0.1 $13M 100k 125.29
Sonic Corporation 0.1 $12M 440k 27.23
Ca 0.1 $12M 402k 30.45
Starbucks Corporation (SBUX) 0.1 $12M 147k 82.05
Manpower (MAN) 0.1 $12M 176k 68.17
First Solar (FSLR) 0.1 $12M 259k 44.60
priceline.com Incorporated 0.1 $12M 10k 1140.16
Marathon Oil Corporation (MRO) 0.1 $11M 395k 28.29
Strategic Hotels & Resorts 0.1 $11M 830k 13.23
Take-Two Interactive Software (TTWO) 0.1 $11M 405k 28.03
Humana (HUM) 0.1 $11M 79k 143.63
Insight Enterprises (NSIT) 0.1 $11M 416k 25.89
KapStone Paper and Packaging 0.1 $13M 425k 29.31
AmSurg 0.1 $12M 219k 54.73
Essex Property Trust (ESS) 0.1 $12M 57k 206.60
GameStop (GME) 0.1 $12M 368k 33.80
LaSalle Hotel Properties 0.1 $12M 302k 40.47
NetScout Systems (NTCT) 0.1 $12M 314k 36.54
Huron Consulting (HURN) 0.1 $11M 167k 68.39
PNM Resources (TXNM) 0.1 $11M 375k 29.63
Boston Properties (BXP) 0.1 $11M 89k 128.69
DuPont Fabros Technology 0.1 $12M 347k 33.24
Quintiles Transnatio Hldgs I 0.1 $12M 199k 58.87
Aramark Hldgs (ARMK) 0.1 $11M 351k 31.15
Keurig Green Mtn 0.1 $11M 84k 132.39
Pentair cs (PNR) 0.1 $12M 183k 66.42
Time 0.1 $12M 486k 24.61
Wp Glimcher 0.1 $12M 693k 17.22
Infosys Technologies (INFY) 0.1 $9.7M 309k 31.46
Apache Corporation 0.1 $11M 169k 62.67
Citrix Systems 0.1 $9.9M 155k 63.80
Public Storage (PSA) 0.1 $9.6M 52k 184.86
Steelcase (SCS) 0.1 $9.2M 510k 17.95
Best Buy (BBY) 0.1 $11M 272k 38.98
Itron (ITRI) 0.1 $9.5M 226k 42.29
LifePoint Hospitals 0.1 $11M 146k 71.91
PerkinElmer (RVTY) 0.1 $10M 237k 43.73
Symantec Corporation 0.1 $9.4M 366k 25.66
Clorox Company (CLX) 0.1 $10M 97k 104.21
Grand Canyon Education (LOPE) 0.1 $9.2M 197k 46.66
Corporate Executive Board Company 0.1 $11M 145k 72.53
Mueller Water Products (MWA) 0.1 $11M 1.0M 10.24
ON Semiconductor (ON) 0.1 $10M 1.0M 10.13
TriQuint Semiconductor 0.1 $10M 379k 27.55
salesforce (CRM) 0.1 $9.3M 156k 59.31
Evercore Partners (EVR) 0.1 $8.9M 169k 52.37
Lam Research Corporation (LRCX) 0.1 $9.0M 113k 79.34
Douglas Emmett (DEI) 0.1 $10M 354k 28.40
DTE Energy Company (DTE) 0.1 $10M 120k 86.37
Greatbatch 0.1 $8.9M 181k 49.30
Hanover Insurance (THG) 0.1 $9.1M 128k 71.32
PrivateBan 0.1 $8.8M 264k 33.40
UniFirst Corporation (UNF) 0.1 $9.3M 77k 121.45
Pharmacyclics 0.1 $9.6M 79k 122.26
Ss&c Technologies Holding (SSNC) 0.1 $8.8M 151k 58.49
Fiesta Restaurant 0.1 $8.9M 147k 60.79
Hilton Worlwide Hldgs 0.1 $9.3M 356k 26.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $9.5M 603k 15.74
Veritiv Corp - When Issued 0.1 $9.3M 179k 51.87
Pra (PRAA) 0.1 $9.0M 156k 57.93
SK Tele 0.0 $6.9M 255k 27.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.5M 88k 97.22
Ace Limited Cmn 0.0 $7.1M 62k 114.88
Waste Management (WM) 0.0 $8.6M 167k 51.32
FMC Technologies 0.0 $7.2M 154k 46.84
H&R Block (HRB) 0.0 $7.5M 224k 33.68
Kohl's Corporation (KSS) 0.0 $7.9M 129k 61.04
Watsco, Incorporated (WSO) 0.0 $8.6M 80k 107.01
Schnitzer Steel Industries (RDUS) 0.0 $7.0M 311k 22.56
Harley-Davidson (HOG) 0.0 $8.5M 129k 65.91
Briggs & Stratton Corporation 0.0 $6.9M 338k 20.42
Electronic Arts (EA) 0.0 $7.0M 148k 47.01
Whirlpool Corporation (WHR) 0.0 $7.4M 38k 193.74
Plantronics 0.0 $8.4M 159k 53.02
Tyson Foods (TSN) 0.0 $7.1M 177k 40.09
Haemonetics Corporation (HAE) 0.0 $7.6M 204k 37.42
Maxim Integrated Products 0.0 $8.6M 269k 31.87
Exelon Corporation (EXC) 0.0 $7.5M 204k 37.08
Lexmark International 0.0 $7.8M 190k 41.27
Maximus (MMS) 0.0 $8.4M 154k 54.84
Invesco (IVZ) 0.0 $8.7M 221k 39.52
Celanese Corporation (CE) 0.0 $6.9M 115k 59.96
DineEquity (DIN) 0.0 $8.3M 80k 103.64
Fairchild Semiconductor International 0.0 $7.4M 439k 16.88
Zions Bancorporation (ZION) 0.0 $8.3M 292k 28.51
Medicines Company 0.0 $8.5M 307k 27.67
On Assignment 0.0 $7.3M 221k 33.19
Oil States International (OIS) 0.0 $8.7M 177k 48.90
Omnicell (OMCL) 0.0 $7.5M 226k 33.12
Plexus (PLXS) 0.0 $8.1M 197k 41.21
A. Schulman 0.0 $7.0M 173k 40.53
SPX Corporation 0.0 $8.0M 93k 85.92
TASER International 0.0 $8.1M 307k 26.48
Akorn 0.0 $7.3M 202k 36.20
Texas Roadhouse (TXRH) 0.0 $8.6M 255k 33.76
EastGroup Properties (EGP) 0.0 $8.5M 134k 63.32
IBERIABANK Corporation 0.0 $7.0M 108k 64.85
Dyax 0.0 $6.9M 493k 14.06
Greenbrier Companies (GBX) 0.0 $8.3M 155k 53.73
Regency Centers Corporation (REG) 0.0 $8.1M 127k 63.78
Ligand Pharmaceuticals In (LGND) 0.0 $8.5M 160k 53.21
Te Connectivity Ltd for (TEL) 0.0 $8.1M 128k 63.25
Hca Holdings (HCA) 0.0 $7.1M 97k 73.39
Mosaic (MOS) 0.0 $8.1M 178k 45.65
Boise Cascade (BCC) 0.0 $7.0M 190k 37.15
CMS Energy Corporation (CMS) 0.0 $6.7M 192k 34.75
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 122k 40.57
Nasdaq Omx (NDAQ) 0.0 $5.4M 112k 47.96
Republic Services (RSG) 0.0 $5.9M 146k 40.25
HSN 0.0 $6.4M 85k 76.00
AGL Resources 0.0 $5.9M 109k 54.51
Blackbaud (BLKB) 0.0 $5.6M 130k 43.26
Hillenbrand (HI) 0.0 $5.8M 169k 34.50
Avery Dennison Corporation (AVY) 0.0 $6.5M 126k 51.88
Johnson Controls 0.0 $5.6M 117k 48.34
Affymetrix 0.0 $5.4M 545k 9.87
Hanesbrands (HBI) 0.0 $5.6M 50k 111.62
E.I. du Pont de Nemours & Company 0.0 $6.8M 92k 73.93
Intersil Corporation 0.0 $5.4M 375k 14.47
Weight Watchers International 0.0 $5.5M 220k 24.84
Interpublic Group of Companies (IPG) 0.0 $5.5M 263k 20.77
Colgate-Palmolive Company (CL) 0.0 $5.0M 72k 69.18
Domtar Corp 0.0 $6.0M 149k 40.22
General Mills (GIS) 0.0 $6.7M 125k 53.33
Honeywell International (HON) 0.0 $6.4M 64k 99.92
Target Corporation (TGT) 0.0 $5.8M 77k 75.91
PT Telekomunikasi Indonesia (TLK) 0.0 $5.1M 112k 45.23
Illinois Tool Works (ITW) 0.0 $5.0M 53k 94.70
Murphy Oil Corporation (MUR) 0.0 $5.6M 110k 50.52
Prestige Brands Holdings (PBH) 0.0 $5.5M 159k 34.72
Omni (OMC) 0.0 $5.8M 74k 77.47
Cousins Properties 0.0 $6.6M 581k 11.42
Patterson-UTI Energy (PTEN) 0.0 $5.0M 300k 16.59
Magna Intl Inc cl a (MGA) 0.0 $4.9M 45k 108.70
Roper Industries (ROP) 0.0 $5.3M 34k 156.36
Cablevision Systems Corporation 0.0 $5.4M 260k 20.64
Employers Holdings (EIG) 0.0 $5.0M 211k 23.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.3M 18k 303.38
TRW Automotive Holdings 0.0 $5.5M 53k 102.85
Sapient Corporation 0.0 $6.8M 273k 24.88
Companhia Energetica Minas Gerais (CIG) 0.0 $6.1M 1.2M 4.97
Amtrust Financial Services 0.0 $5.1M 90k 56.25
Edison International (EIX) 0.0 $5.4M 83k 65.48
Newport Corporation 0.0 $6.8M 358k 19.11
Steel Dynamics (STLD) 0.0 $6.4M 324k 19.74
Brown Shoe Company 0.0 $6.6M 205k 32.15
Korn/Ferry International (KFY) 0.0 $6.1M 212k 28.76
Reliance Steel & Aluminum (RS) 0.0 $6.0M 98k 61.27
Benchmark Electronics (BHE) 0.0 $6.4M 252k 25.44
Cooper Tire & Rubber Company 0.0 $5.0M 144k 34.65
El Paso Electric Company 0.0 $6.5M 162k 40.06
First Financial Bankshares (FFIN) 0.0 $4.9M 165k 29.88
Harmonic (HLIT) 0.0 $5.7M 806k 7.01
Helix Energy Solutions (HLX) 0.0 $5.3M 245k 21.70
J&J Snack Foods (JJSF) 0.0 $5.6M 51k 108.76
MarketAxess Holdings (MKTX) 0.0 $6.3M 88k 71.71
Pegasystems (PEGA) 0.0 $4.9M 238k 20.77
Rogers Corporation (ROG) 0.0 $6.0M 74k 81.44
Rovi Corporation 0.0 $6.1M 271k 22.59
Credicorp (BAP) 0.0 $6.2M 39k 160.19
Banco Bradesco SA (BBD) 0.0 $5.7M 430k 13.37
Centene Corporation (CNC) 0.0 $5.2M 50k 103.86
Skyworks Solutions (SWKS) 0.0 $6.0M 83k 72.71
Cambrex Corporation 0.0 $5.4M 250k 21.62
Extra Space Storage (EXR) 0.0 $5.5M 94k 58.64
Standex Int'l (SXI) 0.0 $5.2M 67k 77.26
Westlake Chemical Corporation (WLK) 0.0 $6.3M 103k 61.09
Acorda Therapeutics 0.0 $6.5M 159k 40.87
Natus Medical 0.0 $5.1M 140k 36.04
LTC Properties (LTC) 0.0 $6.3M 145k 43.17
Aspen Technology 0.0 $6.5M 185k 35.02
Comscore 0.0 $5.1M 110k 46.43
Opko Health (OPK) 0.0 $5.3M 533k 9.99
Chesapeake Lodging Trust sh ben int 0.0 $5.2M 139k 37.21
CoreSite Realty 0.0 $5.2M 133k 39.05
USD.001 Central Pacific Financial (CPF) 0.0 $4.9M 229k 21.50
American Assets Trust Inc reit (AAT) 0.0 $5.0M 127k 39.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.3M 282k 18.94
Ralph Lauren Corp (RL) 0.0 $5.1M 28k 185.16
Sanmina (SANM) 0.0 $6.2M 265k 23.53
Blackhawk Network Hldgs Inc cl a 0.0 $5.5M 141k 38.80
Ambev Sa- (ABEV) 0.0 $6.0M 959k 6.22
Popeyes Kitchen 0.0 $6.4M 114k 56.26
Lands' End (LE) 0.0 $6.5M 120k 53.96
Synovus Finl (SNV) 0.0 $6.7M 247k 27.09
Timkensteel (MTUS) 0.0 $5.7M 154k 37.03
Hyde Park Bancorp, Mhc 0.0 $5.7M 423k 13.58
Halyard Health 0.0 $6.8M 150k 45.47
America Movil Sab De Cv spon adr l 0.0 $3.0M 133k 22.18
Mobile TeleSystems OJSC 0.0 $3.5M 482k 7.18
Grupo Televisa (TV) 0.0 $3.5M 102k 34.06
Taiwan Semiconductor Mfg (TSM) 0.0 $4.5M 201k 22.38
Denny's Corporation (DENN) 0.0 $4.6M 449k 10.31
Broadridge Financial Solutions (BR) 0.0 $4.7M 101k 46.18
Goldman Sachs (GS) 0.0 $4.8M 25k 193.83
Fidelity National Information Services (FIS) 0.0 $3.4M 55k 62.19
Ecolab (ECL) 0.0 $3.2M 31k 104.54
Monsanto Company 0.0 $4.0M 34k 119.46
Baxter International (BAX) 0.0 $3.2M 44k 73.28
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 79k 57.51
Great Plains Energy Incorporated 0.0 $3.9M 136k 28.41
AES Corporation (AES) 0.0 $4.9M 354k 13.77
Dominion Resources (D) 0.0 $3.0M 39k 76.89
Digital Realty Trust (DLR) 0.0 $4.6M 69k 66.30
Travelers Companies (TRV) 0.0 $3.9M 37k 105.85
Brown-Forman Corporation (BF.B) 0.0 $3.2M 37k 87.84
Automatic Data Processing (ADP) 0.0 $3.8M 45k 83.36
Simpson Manufacturing (SSD) 0.0 $3.1M 88k 34.60
Avista Corporation (AVA) 0.0 $3.4M 96k 35.35
Las Vegas Sands (LVS) 0.0 $4.0M 69k 58.16
Emerson Electric (EMR) 0.0 $3.0M 49k 61.73
La-Z-Boy Incorporated (LZB) 0.0 $4.0M 151k 26.84
Newfield Exploration 0.0 $4.2M 154k 27.12
McKesson Corporation (MCK) 0.0 $4.6M 22k 207.56
Federal Signal Corporation (FSS) 0.0 $4.6M 297k 15.44
Universal Electronics (UEIC) 0.0 $3.9M 60k 65.03
Cenovus Energy (CVE) 0.0 $3.7M 181k 20.62
Nike (NKE) 0.0 $4.3M 44k 96.14
Praxair 0.0 $3.3M 26k 129.55
Sigma-Aldrich Corporation 0.0 $3.5M 25k 137.28
Apollo 0.0 $3.5M 103k 34.11
Torchmark Corporation 0.0 $4.5M 82k 54.17
Lazard Ltd-cl A shs a 0.0 $3.6M 72k 50.04
Southern Company (SO) 0.0 $4.1M 84k 49.11
Abercrombie & Fitch (ANF) 0.0 $4.3M 151k 28.64
Penn National Gaming (PENN) 0.0 $3.1M 227k 13.73
TrueBlue (TBI) 0.0 $4.3M 194k 22.25
Vornado Realty Trust (VNO) 0.0 $3.6M 30k 117.72
Empire District Electric Company 0.0 $3.9M 130k 29.74
Drew Industries 0.0 $4.7M 92k 51.07
HDFC Bank (HDB) 0.0 $3.9M 76k 50.75
IDEX Corporation (IEX) 0.0 $3.6M 46k 77.84
Kaiser Aluminum (KALU) 0.0 $4.6M 64k 71.43
Aaron's 0.0 $3.8M 124k 30.57
Resources Connection (RGP) 0.0 $4.0M 242k 16.45
Netflix (NFLX) 0.0 $3.8M 11k 341.58
Toro Company (TTC) 0.0 $4.1M 65k 63.81
WuXi PharmaTech 0.0 $3.5M 105k 33.67
Perfect World 0.0 $4.4M 277k 15.76
Brinker International (EAT) 0.0 $4.8M 82k 58.69
Texas Capital Bancshares (TCBI) 0.0 $4.1M 75k 54.32
AMN Healthcare Services (AMN) 0.0 $4.8M 247k 19.60
Lorillard 0.0 $3.5M 55k 62.94
Array BioPharma 0.0 $2.9M 622k 4.73
Advanced Energy Industries (AEIS) 0.0 $3.0M 125k 23.70
BGC Partners 0.0 $3.4M 368k 9.15
Brunswick Corporation (BC) 0.0 $3.4M 66k 51.26
CF Industries Holdings (CF) 0.0 $4.5M 17k 272.55
Companhia Paranaense de Energia 0.0 $4.2M 319k 13.17
Global Cash Access Holdings 0.0 $3.3M 465k 7.15
Kadant (KAI) 0.0 $3.0M 70k 42.69
Andersons (ANDE) 0.0 $3.8M 71k 53.14
Associated Estates Realty Corporation 0.0 $3.9M 167k 23.21
CIRCOR International 0.0 $3.4M 57k 60.27
DepoMed 0.0 $4.4M 276k 16.11
International Bancshares Corporation (IBOC) 0.0 $4.2M 157k 26.54
Minerals Technologies (MTX) 0.0 $3.6M 51k 69.44
Oshkosh Corporation (OSK) 0.0 $3.8M 79k 48.65
Virtusa Corporation 0.0 $3.5M 84k 41.67
Cibc Cad (CM) 0.0 $3.0M 35k 85.94
Hill-Rom Holdings 0.0 $4.1M 90k 45.62
iGATE Corporation 0.0 $4.0M 102k 39.48
Innophos Holdings 0.0 $4.2M 71k 58.45
Banco Itau Holding Financeira (ITUB) 0.0 $3.5M 267k 13.01
Manhattan Associates (MANH) 0.0 $3.3M 81k 40.71
Modine Manufacturing (MOD) 0.0 $3.2M 232k 13.60
Omega Healthcare Investors (OHI) 0.0 $3.3M 84k 39.07
Piper Jaffray Companies (PIPR) 0.0 $4.3M 75k 58.09
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 49k 76.98
Skechers USA (SKX) 0.0 $4.4M 80k 55.25
Salix Pharmaceuticals 0.0 $3.6M 32k 114.93
Semtech Corporation (SMTC) 0.0 $4.2M 154k 27.57
Unitil Corporation (UTL) 0.0 $4.1M 111k 36.67
West Pharmaceutical Services (WST) 0.0 $4.9M 92k 53.24
Amerisafe (AMSF) 0.0 $3.7M 87k 42.36
Capella Education Company 0.0 $3.9M 51k 76.95
Finish Line 0.0 $3.2M 132k 24.31
P.H. Glatfelter Company 0.0 $3.5M 137k 25.57
Monolithic Power Systems (MPWR) 0.0 $3.5M 70k 49.73
United States Steel Corporation (X) 0.0 $3.4M 126k 26.74
Aar (AIR) 0.0 $4.7M 168k 27.78
Applied Industrial Technologies (AIT) 0.0 $4.7M 103k 45.59
Calgon Carbon Corporation 0.0 $3.7M 177k 20.78
Kforce (KFRC) 0.0 $3.8M 156k 24.13
Novavax 0.0 $3.7M 624k 5.93
PacWest Ban 0.0 $3.1M 68k 45.46
Wipro (WIT) 0.0 $4.3M 379k 11.32
Halozyme Therapeutics (HALO) 0.0 $4.8M 499k 9.65
Erie Indemnity Company (ERIE) 0.0 $3.6M 40k 90.78
Potlatch Corporation (PCH) 0.0 $3.1M 74k 41.87
Quaker Chemical Corporation (KWR) 0.0 $4.6M 50k 92.04
Dana Holding Corporation (DAN) 0.0 $4.5M 206k 21.74
Altra Holdings 0.0 $3.3M 118k 28.39
Camden Property Trust (CPT) 0.0 $4.3M 58k 73.85
Constant Contact 0.0 $4.7M 127k 36.70
CoBiz Financial 0.0 $3.9M 299k 13.13
Pacific Biosciences of California (PACB) 0.0 $3.3M 425k 7.84
PowerShares India Portfolio 0.0 $4.1M 197k 20.99
Covidien 0.0 $3.4M 33k 102.29
Kinder Morgan (KMI) 0.0 $3.1M 74k 42.31
Rpx Corp 0.0 $3.2M 229k 13.78
Cubesmart (CUBE) 0.0 $2.9M 133k 22.07
Level 3 Communications 0.0 $3.5M 70k 49.38
Tripadvisor (TRIP) 0.0 $3.1M 42k 74.66
Avg Technologies 0.0 $3.3M 166k 19.74
Duke Energy (DUK) 0.0 $3.9M 47k 83.54
Hometrust Bancshares (HTBI) 0.0 $3.6M 214k 16.66
Hyster Yale Materials Handling (HY) 0.0 $4.4M 61k 73.19
Ruckus Wireless 0.0 $3.5M 293k 12.02
Liberty Media 0.0 $4.5M 128k 35.27
Northfield Bancorp (NFBK) 0.0 $3.8M 258k 14.80
Arris 0.0 $4.4M 145k 30.19
Mallinckrodt Pub 0.0 $4.6M 46k 99.02
Actavis 0.0 $3.9M 15k 257.44
Leidos Holdings (LDOS) 0.0 $3.4M 79k 43.52
Nrg Yield 0.0 $4.2M 90k 47.14
Graham Hldgs (GHC) 0.0 $4.6M 5.3k 863.67
Fidelity + Guaranty Life 0.0 $3.4M 142k 24.27
Starwood Waypoint Residential Trust 0.0 $3.0M 114k 26.37
Rayonier Advanced Matls (RYAM) 0.0 $4.5M 203k 22.30
Abengoa Yield 0.0 $3.0M 109k 27.32
Tribune Publishing 0.0 $3.4M 149k 22.90
Catalent (CTLT) 0.0 $3.0M 108k 27.88
Terraform Power 0.0 $4.4M 143k 30.88
Cimpress N V Shs Euro 0.0 $4.4M 59k 74.83
Chubb Corporation 0.0 $2.1M 21k 103.47
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 40k 52.67
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 153k 7.30
Vale (VALE) 0.0 $1.0M 125k 8.18
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 27k 88.02
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 133k 9.56
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 309k 7.58
NRG Energy (NRG) 0.0 $1.3M 49k 26.95
China Mobile 0.0 $2.5M 43k 58.82
ICICI Bank (IBN) 0.0 $2.7M 233k 11.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 84k 15.12
Federal-Mogul Corporation 0.0 $1.3M 79k 16.09
Northeast Utilities System 0.0 $2.7M 50k 53.52
Cme (CME) 0.0 $1.4M 16k 88.68
Charles Schwab Corporation (SCHW) 0.0 $1.5M 51k 30.19
State Street Corporation (STT) 0.0 $1.6M 20k 78.50
U.S. Bancorp (USB) 0.0 $2.8M 63k 44.95
First Citizens BancShares (FCNCA) 0.0 $1.3M 5.0k 252.72
Total System Services 0.0 $2.9M 85k 33.96
Moody's Corporation (MCO) 0.0 $1.5M 16k 95.84
Canadian Natl Ry (CNI) 0.0 $1.7M 25k 68.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.5M 29k 86.52
CSX Corporation (CSX) 0.0 $2.7M 74k 36.23
Devon Energy Corporation (DVN) 0.0 $1.6M 26k 61.22
Comcast Corporation 0.0 $2.6M 45k 57.57
Philippine Long Distance Telephone 0.0 $1.3M 21k 63.30
CBS Corporation 0.0 $1.0M 18k 55.35
Hospira 0.0 $1.2M 20k 61.26
Acxiom Corporation 0.0 $2.3M 115k 20.27
Autodesk (ADSK) 0.0 $1.1M 18k 60.07
CarMax (KMX) 0.0 $1.3M 19k 66.59
Cerner Corporation 0.0 $1.5M 23k 64.67
DENTSPLY International 0.0 $1.7M 33k 53.27
Family Dollar Stores 0.0 $1.2M 15k 79.23
Franklin Resources (BEN) 0.0 $1.3M 23k 55.36
Genuine Parts Company (GPC) 0.0 $1.8M 17k 106.57
Hudson City Ban 0.0 $1.8M 182k 10.12
Mattel (MAT) 0.0 $1.1M 36k 30.94
MeadWestva 0.0 $1.0M 23k 44.41
Noble Energy 0.0 $1.2M 24k 47.42
Nucor Corporation (NUE) 0.0 $1.3M 26k 49.07
Paychex (PAYX) 0.0 $2.3M 50k 46.17
PetSmart 0.0 $2.5M 31k 81.28
Reynolds American 0.0 $1.5M 24k 64.26
Sealed Air (SEE) 0.0 $1.2M 29k 42.44
Sonoco Products Company (SON) 0.0 $1.3M 31k 43.71
Spectra Energy 0.0 $1.8M 50k 36.31
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 96.06
SYSCO Corporation (SYY) 0.0 $2.5M 62k 39.69
T. Rowe Price (TROW) 0.0 $1.8M 21k 85.86
V.F. Corporation (VFC) 0.0 $2.9M 39k 74.91
W.W. Grainger (GWW) 0.0 $1.5M 5.8k 254.94
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 26k 72.71
Airgas 0.0 $1.7M 15k 115.16
Exterran Holdings 0.0 $1.4M 44k 32.59
Nordstrom (JWN) 0.0 $1.4M 17k 79.41
Nu Skin Enterprises (NUS) 0.0 $1.5M 34k 43.70
Ross Stores (ROST) 0.0 $2.4M 26k 94.26
Tiffany & Co. 0.0 $1.5M 14k 106.83
CACI International (CACI) 0.0 $2.2M 25k 86.16
Pall Corporation 0.0 $1.0M 10k 101.23
Mid-America Apartment (MAA) 0.0 $1.7M 23k 74.68
Laboratory Corp. of America Holdings 0.0 $1.4M 13k 107.89
Darden Restaurants (DRI) 0.0 $1.3M 22k 58.61
International Flavors & Fragrances (IFF) 0.0 $1.8M 18k 101.37
United Stationers 0.0 $1.6M 37k 42.16
Blount International 0.0 $2.8M 159k 17.57
CSG Systems International (CSGS) 0.0 $2.7M 108k 25.07
Waddell & Reed Financial 0.0 $1.6M 32k 49.81
Analog Devices (ADI) 0.0 $1.3M 23k 55.52
Regis Corporation 0.0 $1.3M 77k 16.76
Safeway 0.0 $2.1M 60k 35.13
TECO Energy 0.0 $1.1M 54k 20.50
AmerisourceBergen (COR) 0.0 $2.4M 27k 90.18
Foot Locker (FL) 0.0 $1.1M 19k 56.19
Vishay Intertechnology (VSH) 0.0 $2.0M 140k 14.15
Xilinx 0.0 $1.0M 24k 43.31
Equity Residential (EQR) 0.0 $1.2M 16k 71.87
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 104k 15.86
Christopher & Banks Corporation (CBKCQ) 0.0 $1.2M 207k 5.71
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 10k 148.03
Agrium 0.0 $1.3M 14k 94.73
Ethan Allen Interiors (ETD) 0.0 $2.7M 87k 30.97
Office Depot 0.0 $1.2M 145k 8.58
Electronics For Imaging 0.0 $2.6M 60k 42.82
Crane 0.0 $1.9M 32k 58.71
Rockwell Collins 0.0 $1.3M 16k 84.51
Waters Corporation (WAT) 0.0 $1.1M 9.6k 112.74
Campbell Soup Company (CPB) 0.0 $1.8M 41k 44.01
Helmerich & Payne (HP) 0.0 $2.4M 35k 67.41
Yum! Brands (YUM) 0.0 $2.2M 31k 72.86
Health Care REIT 0.0 $1.8M 24k 75.66
Air Products & Chemicals (APD) 0.0 $2.9M 20k 144.22
Red Hat 0.0 $1.3M 19k 69.13
NiSource (NI) 0.0 $1.4M 34k 42.43
American Financial (AFG) 0.0 $1.7M 28k 60.73
AGCO Corporation (AGCO) 0.0 $2.4M 53k 45.21
Alcoa 0.0 $1.3M 85k 15.79
Allstate Corporation (ALL) 0.0 $2.1M 30k 70.23
BB&T Corporation 0.0 $1.5M 37k 38.90
Deere & Company (DE) 0.0 $2.2M 24k 88.46
Intuitive Surgical (ISRG) 0.0 $1.3M 2.5k 528.85
Marsh & McLennan Companies (MMC) 0.0 $1.6M 27k 57.23
Wisconsin Energy Corporation 0.0 $2.6M 49k 52.74
First Midwest Ban 0.0 $1.4M 81k 17.11
Ford Motor Company (F) 0.0 $2.3M 149k 15.50
Linear Technology Corporation 0.0 $1.1M 25k 45.60
Staples 0.0 $1.0M 56k 18.12
Williams Companies (WMB) 0.0 $1.5M 33k 44.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 50k 23.35
Patterson Companies (PDCO) 0.0 $1.0M 21k 48.09
Shire 0.0 $1.4M 6.5k 212.56
Stericycle (SRCL) 0.0 $1.4M 11k 131.04
PG&E Corporation (PCG) 0.0 $2.4M 45k 53.23
Henry Schein (HSIC) 0.0 $1.2M 8.5k 136.10
Whole Foods Market 0.0 $1.4M 28k 50.42
Accenture (ACN) 0.0 $2.2M 25k 89.29
Gannett 0.0 $1.1M 34k 31.94
Fifth Third Ban (FITB) 0.0 $1.5M 72k 20.37
Prudential Financial (PRU) 0.0 $1.9M 21k 90.47
Hershey Company (HSY) 0.0 $2.5M 24k 103.93
Kellogg Company (K) 0.0 $2.0M 31k 65.43
W.R. Berkley Corporation (WRB) 0.0 $1.1M 22k 51.24
Dollar Tree (DLTR) 0.0 $1.0M 14k 70.35
American Woodmark Corporation (AMWD) 0.0 $1.8M 44k 40.44
Hilltop Holdings (HTH) 0.0 $1.2M 62k 19.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 32k 88.02
AutoZone (AZO) 0.0 $1.9M 3.1k 619.20
Service Corporation International (SCI) 0.0 $1.2M 54k 22.70
AvalonBay Communities (AVB) 0.0 $1.1M 6.8k 163.34
Big Lots (BIGGQ) 0.0 $1.9M 48k 40.02
Bce (BCE) 0.0 $2.1M 46k 45.87
Overstock (BYON) 0.0 $1.3M 55k 24.27
PPL Corporation (PPL) 0.0 $2.3M 63k 36.33
Sempra Energy (SRE) 0.0 $2.1M 19k 111.35
Xcel Energy (XEL) 0.0 $2.3M 64k 35.92
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.0k 285.97
Axis Capital Holdings (AXS) 0.0 $1.2M 24k 51.11
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 74.88
Credit Acceptance (CACC) 0.0 $1.2M 8.9k 136.36
Fastenal Company (FAST) 0.0 $1.3M 27k 47.55
Highwoods Properties (HIW) 0.0 $2.8M 63k 44.28
Paccar (PCAR) 0.0 $1.2M 18k 68.02
Pioneer Natural Resources 0.0 $1.3M 9.0k 148.81
Precision Castparts 0.0 $1.9M 8.0k 240.94
Robert Half International (RHI) 0.0 $1.3M 22k 58.38
J.M. Smucker Company (SJM) 0.0 $1.7M 17k 100.98
Varian Medical Systems 0.0 $1.1M 13k 86.48
Monster Worldwide 0.0 $2.1M 455k 4.62
Constellation Brands (STZ) 0.0 $1.2M 12k 98.18
Nelnet (NNI) 0.0 $2.7M 58k 46.33
NVR (NVR) 0.0 $996k 781.00 1275.29
Domino's Pizza (DPZ) 0.0 $2.2M 24k 94.17
Kimball International 0.0 $1.0M 113k 9.12
Fair Isaac Corporation (FICO) 0.0 $2.3M 31k 72.28
G&K Services 0.0 $2.3M 32k 70.81
Avis Budget (CAR) 0.0 $1.2M 18k 66.32
ACCO Brands Corporation (ACCO) 0.0 $2.2M 239k 9.01
Yahoo! 0.0 $1.8M 36k 50.50
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 71k 18.45
Radian (RDN) 0.0 $1.2M 73k 16.72
Rite Aid Corporation 0.0 $2.4M 314k 7.52
Atmel Corporation 0.0 $1.2M 141k 8.40
Amphenol Corporation (APH) 0.0 $1.8M 33k 53.82
Amkor Technology (AMKR) 0.0 $1.5M 217k 7.10
SBA Communications Corporation 0.0 $1.5M 14k 110.73
Activision Blizzard 0.0 $2.7M 134k 20.15
Estee Lauder Companies (EL) 0.0 $2.1M 28k 76.19
Mead Johnson Nutrition 0.0 $1.0M 10k 100.53
PharMerica Corporation 0.0 $2.9M 138k 20.71
Boston Private Financial Holdings 0.0 $2.3M 171k 13.47
FBL Financial 0.0 $1.9M 32k 58.03
Ferro Corporation 0.0 $1.6M 121k 12.96
Harte-Hanks 0.0 $2.2M 282k 7.74
Impax Laboratories 0.0 $2.8M 87k 31.68
Alere 0.0 $2.6M 68k 38.00
ION Geophysical Corporation 0.0 $2.5M 919k 2.75
Kindred Healthcare 0.0 $1.3M 70k 18.19
PetroQuest Energy 0.0 $1.0M 280k 3.74
PMC-Sierra 0.0 $2.7M 294k 9.16
Premiere Global Services 0.0 $2.4M 225k 10.62
Saia (SAIA) 0.0 $1.5M 27k 55.35
Silicon Image 0.0 $2.0M 355k 5.52
Tesco Corporation 0.0 $1.5M 117k 12.82
Apogee Enterprises (APOG) 0.0 $1.4M 33k 42.35
Community Health Systems (CYH) 0.0 $1.5M 27k 53.91
Cross Country Healthcare (CCRN) 0.0 $2.2M 179k 12.48
Haverty Furniture Companies (HVT) 0.0 $2.0M 93k 22.01
MKS Instruments (MKSI) 0.0 $2.5M 69k 36.60
Myers Industries (MYE) 0.0 $1.3M 73k 17.59
Perficient (PRFT) 0.0 $1.3M 70k 18.64
Prosperity Bancshares (PB) 0.0 $1.1M 20k 55.37
Regal-beloit Corporation (RRX) 0.0 $2.6M 35k 75.20
Universal Forest Products 0.0 $2.5M 48k 53.20
Western Refining 0.0 $1.3M 34k 37.78
Altera Corporation 0.0 $1.0M 27k 36.94
Atlantic Tele-Network 0.0 $2.6M 39k 67.59
Cedar Shopping Centers 0.0 $1.2M 167k 7.34
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.0k 684.26
CenterPoint Energy (CNP) 0.0 $1.4M 61k 23.43
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 92k 27.82
Columbia Sportswear Company (COLM) 0.0 $1.9M 43k 44.54
Core-Mark Holding Company 0.0 $1.5M 25k 61.92
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 24k 103.66
Clayton Williams Energy 0.0 $1.6M 24k 63.78
Daktronics (DAKT) 0.0 $1.3M 100k 12.51
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 26k 67.08
Dice Holdings 0.0 $2.6M 256k 10.01
Digital River 0.0 $2.0M 83k 24.73
Empresa Nacional de Electricidad 0.0 $1.2M 26k 44.73
FARO Technologies (FARO) 0.0 $2.2M 36k 62.67
Hormel Foods Corporation (HRL) 0.0 $1.8M 35k 52.10
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 24k 63.38
Orbitz Worldwide 0.0 $2.5M 304k 8.23
Parker Drilling Company 0.0 $2.7M 877k 3.07
Pepco Holdings 0.0 $2.3M 85k 26.92
Raymond James Financial (RJF) 0.0 $2.6M 45k 57.29
ShoreTel 0.0 $1.9M 261k 7.35
Selective Insurance (SIGI) 0.0 $2.1M 77k 27.17
Stein Mart 0.0 $1.7M 118k 14.62
Steiner Leisure Ltd Com Stk 0.0 $2.3M 50k 46.20
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 14k 102.76
Textron (TXT) 0.0 $1.8M 43k 42.12
Monotype Imaging Holdings 0.0 $1.6M 56k 28.82
USANA Health Sciences (USNA) 0.0 $2.4M 23k 102.61
Alexion Pharmaceuticals 0.0 $1.6M 8.7k 185.03
Cathay General Ban (CATY) 0.0 $2.5M 100k 25.59
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 30k 49.62
CenterState Banks 0.0 $1.8M 152k 11.91
Energy Transfer Partners 0.0 $1.9M 29k 65.01
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.5M 30k 49.88
Old Dominion Freight Line (ODFL) 0.0 $1.8M 23k 77.65
OmniVision Technologies 0.0 $2.7M 103k 26.00
Pacific Continental Corporation 0.0 $2.3M 165k 14.18
Poly 0.0 $2.2M 162k 13.50
Republic Airways Holdings 0.0 $2.7M 188k 14.59
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 36k 31.26
TriCo Bancshares (TCBK) 0.0 $1.3M 52k 24.70
TiVo 0.0 $1.8M 153k 11.84
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 30k 48.10
United Microelectronics (UMC) 0.0 $996k 439k 2.27
United Therapeutics Corporation (UTHR) 0.0 $2.0M 15k 129.47
Valmont Industries (VMI) 0.0 $1.4M 11k 127.03
Washington Federal (WAFD) 0.0 $2.8M 128k 22.15
Worthington Industries (WOR) 0.0 $1.1M 36k 30.09
Aaon (AAON) 0.0 $2.4M 108k 22.39
Alamo (ALG) 0.0 $1.1M 22k 48.42
Associated Banc- (ASB) 0.0 $2.4M 130k 18.63
BancFirst Corporation (BANF) 0.0 $1.8M 29k 63.35
Church & Dwight (CHD) 0.0 $1.2M 15k 78.83
Chemical Financial Corporation 0.0 $1.8M 59k 30.64
CONMED Corporation (CNMD) 0.0 $1.1M 25k 44.97
CRA International (CRAI) 0.0 $1.3M 43k 30.32
Corrections Corporation of America 0.0 $1.3M 37k 36.34
Nic 0.0 $1.2M 67k 17.99
Ensign (ENSG) 0.0 $1.6M 35k 44.38
Esterline Technologies Corporation 0.0 $1.5M 13k 109.69
Exactech 0.0 $1.1M 46k 23.56
Exponent (EXPO) 0.0 $1.6M 19k 82.50
H.B. Fuller Company (FUL) 0.0 $1.2M 28k 44.51
Geron Corporation (GERN) 0.0 $2.4M 730k 3.25
Integra LifeSciences Holdings (IART) 0.0 $2.1M 38k 54.23
ICF International (ICFI) 0.0 $2.8M 69k 40.99
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 13k 81.94
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 53k 37.09
Immersion Corporation (IMMR) 0.0 $1.3M 138k 9.47
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 33k 74.31
Movado (MOV) 0.0 $2.6M 91k 28.38
Matrix Service Company (MTRX) 0.0 $2.9M 131k 22.32
Navigant Consulting 0.0 $2.7M 178k 15.37
Revlon 0.0 $2.1M 61k 34.16
Seaboard Corporation (SEB) 0.0 $2.6M 617.00 4197.73
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 36k 36.97
Sequenom 0.0 $2.2M 582k 3.70
S&T Ban (STBA) 0.0 $1.1M 37k 29.81
Integrys Energy 0.0 $2.5M 32k 77.84
WGL Holdings 0.0 $1.7M 32k 54.61
WesBan (WSBC) 0.0 $1.2M 33k 34.80
Ametek (AME) 0.0 $2.5M 47k 52.63
Citi Trends (CTRN) 0.0 $1.3M 50k 25.26
Enersis 0.0 $1.4M 90k 16.03
Hackett (HCKT) 0.0 $1.8M 200k 8.79
Insteel Industries (IIIN) 0.0 $1.6M 69k 23.58
Lattice Semiconductor (LSCC) 0.0 $2.2M 314k 6.89
Orthofix International Nv Com Stk 0.0 $1.2M 40k 30.06
Omega Protein Corporation 0.0 $1.0M 95k 10.57
OraSure Technologies (OSUR) 0.0 $1.2M 122k 10.14
Southern Copper Corporation (SCCO) 0.0 $2.9M 102k 28.19
Park-Ohio Holdings (PKOH) 0.0 $1.1M 18k 63.05
Sandy Spring Ban (SASR) 0.0 $1.5M 59k 26.07
SurModics (SRDX) 0.0 $2.0M 91k 22.10
Abraxas Petroleum 0.0 $1.1M 360k 2.94
Barrett Business Services (BBSI) 0.0 $1.2M 46k 27.40
ExlService Holdings (EXLS) 0.0 $2.2M 76k 28.71
MainSource Financial 0.0 $1.7M 79k 20.92
Rex American Resources (REX) 0.0 $2.8M 45k 61.97
Standard Motor Products (SMP) 0.0 $2.2M 57k 38.11
Warren Resources 0.0 $1.1M 656k 1.61
First Merchants Corporation (FRME) 0.0 $1.8M 81k 22.75
Ruth's Hospitality 0.0 $2.8M 185k 15.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 41k 70.73
L.B. Foster Company (FSTR) 0.0 $1.1M 24k 48.57
WebMD Health 0.0 $1.4M 37k 39.56
WSFS Financial Corporation (WSFS) 0.0 $1.7M 23k 76.88
Columbia Banking System (COLB) 0.0 $1.5M 55k 27.61
EQT Corporation (EQT) 0.0 $2.4M 32k 75.71
National Retail Properties (NNN) 0.0 $1.8M 45k 39.37
Nutraceutical Int'l 0.0 $1.8M 86k 21.50
1-800-flowers (FLWS) 0.0 $1.6M 191k 8.24
PGT 0.0 $1.6M 164k 9.63
Richardson Electronics (RELL) 0.0 $1.2M 116k 9.99
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 41k 45.50
China Yuchai Intl (CYD) 0.0 $2.8M 150k 19.00
Virtus Investment Partners (VRTS) 0.0 $2.1M 13k 170.52
Macerich Company (MAC) 0.0 $1.2M 15k 83.40
American International (AIG) 0.0 $2.8M 51k 56.00
American Water Works (AWK) 0.0 $1.2M 23k 53.29
IDT Corporation (IDT) 0.0 $1.8M 91k 20.31
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 55k 36.57
Kimco Realty Corporation (KIM) 0.0 $1.3M 53k 25.13
Oneok (OKE) 0.0 $1.1M 22k 49.79
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 125k 14.40
Financial Select Sector SPDR (XLF) 0.0 $2.6M 106k 24.73
Spansion 0.0 $1.2M 35k 34.22
Vale 0.0 $1.1M 156k 7.26
Vonage Holdings 0.0 $2.3M 608k 3.81
Immunomedics 0.0 $2.7M 561k 4.80
BRF Brasil Foods SA (BRFS) 0.0 $2.4M 105k 23.35
Spectrum Pharmaceuticals 0.0 $2.5M 358k 6.93
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 29k 43.48
Avago Technologies 0.0 $1.1M 11k 100.63
Fabrinet (FN) 0.0 $1.1M 61k 17.74
IntraLinks Holdings 0.0 $2.1M 174k 11.90
RealD 0.0 $1.6M 134k 11.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.2M 41k 54.31
Ecopetrol (EC) 0.0 $1.0M 61k 17.12
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.8M 69k 39.89
iShares MSCI Thailand Index Fund (THD) 0.0 $2.7M 35k 77.46
HealthStream (HSTM) 0.0 $1.4M 47k 29.47
SPECTRUM BRANDS Hldgs 0.0 $1.4M 15k 95.68
Coca-cola Enterprises 0.0 $2.0M 45k 44.21
Embraer S A (ERJ) 0.0 $1.2M 31k 36.86
Sabra Health Care REIT (SBRA) 0.0 $1.9M 61k 30.38
AVANIR Pharmaceuticals 0.0 $1.6M 96k 16.95
General Motors Company (GM) 0.0 $1.6M 47k 34.90
Bank of Marin Ban (BMRC) 0.0 $1.8M 35k 52.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 83k 26.53
Bryn Mawr Bank 0.0 $1.1M 35k 31.31
Calix (CALX) 0.0 $1.3M 134k 10.02
Connecticut Water Service 0.0 $1.4M 39k 36.29
MaxLinear (MXL) 0.0 $1.3M 171k 7.41
O'reilly Automotive (ORLY) 0.0 $2.5M 13k 192.61
Suffolk Ban 0.0 $1.1M 48k 22.70
Tower International 0.0 $2.0M 80k 25.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 12k 96.80
New York Mortgage Trust 0.0 $1.2M 159k 7.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.4M 99k 24.07
D Fluidigm Corp Del (LAB) 0.0 $2.7M 80k 33.73
Prologis (PLD) 0.0 $1.0M 24k 43.03
Freescale Semiconductor Holdin 0.0 $1.6M 62k 25.24
Xo Group 0.0 $1.5M 84k 18.21
Hollyfrontier Corp 0.0 $1.6M 42k 37.49
First Connecticut 0.0 $1.2M 74k 16.32
Cys Investments 0.0 $2.8M 317k 8.72
Ddr Corp 0.0 $1.5M 83k 18.36
Skullcandy 0.0 $1.1M 116k 9.19
Tim Participacoes Sa- 0.0 $1.2M 55k 22.22
Telefonica Brasil Sa 0.0 $997k 56k 17.68
Itt 0.0 $1.2M 29k 40.46
Aegion 0.0 $1.6M 86k 18.60
Xylem (XYL) 0.0 $1.1M 30k 38.08
Exelis 0.0 $2.3M 133k 17.53
Manning & Napier Inc cl a 0.0 $992k 72k 13.82
Monster Beverage 0.0 $1.7M 16k 108.36
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.3k 163.72
Aon 0.0 $1.2M 13k 94.84
Home Loan Servicing Solution ord 0.0 $1.5M 76k 19.53
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 117k 24.41
Resolute Fst Prods In 0.0 $1.2M 66k 17.61
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 138k 8.30
Pioneer Energy Services 0.0 $1.1M 202k 5.54
Bloomin Brands (BLMN) 0.0 $2.1M 83k 24.76
Wp Carey (WPC) 0.0 $1.4M 20k 70.12
Kraft Foods 0.0 $1.8M 29k 62.65
Federated National Holding C 0.0 $1.1M 45k 24.16
Eaton (ETN) 0.0 $1.3M 19k 67.94
Berry Plastics (BERY) 0.0 $2.4M 77k 31.55
United Ins Hldgs (ACIC) 0.0 $1.2M 53k 21.94
Arc Document Solutions (ARC) 0.0 $1.8M 176k 10.22
Ptc (PTC) 0.0 $1.2M 33k 36.64
L Brands 0.0 $1.7M 20k 86.53
Sibanye Gold 0.0 $2.2M 286k 7.57
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 32k 43.05
Fbr & Co 0.0 $1.3M 53k 24.60
Metropcs Communications (TMUS) 0.0 $1.1M 39k 26.94
Charter Fin. 0.0 $1.6M 140k 11.45
Liberty Global Inc C 0.0 $1.1M 22k 48.32
Outerwall 0.0 $1.5M 20k 75.22
Twenty-first Century Fox 0.0 $2.0M 53k 38.40
News (NWSA) 0.0 $1.0M 64k 15.69
Cdw (CDW) 0.0 $1.1M 30k 35.18
Cytokinetics (CYTK) 0.0 $1.2M 153k 8.01
Inteliquent 0.0 $1.6M 82k 19.62
Murphy Usa (MUSA) 0.0 $1.5M 21k 68.85
Premier (PINC) 0.0 $1.1M 32k 33.54
Third Point Reinsurance 0.0 $1.5M 100k 14.49
United Online 0.0 $1.2M 85k 14.55
Regado Biosciences 0.0 $1.3M 1.4M 0.91
Perrigo Company (PRGO) 0.0 $2.1M 13k 167.16
Waterstone Financial (WSBF) 0.0 $1.9M 144k 13.15
Knowles (KN) 0.0 $1.4M 57k 23.55
Trinet (TNET) 0.0 $1.1M 34k 31.28
New Media Inv Grp 0.0 $2.4M 100k 23.63
Continental Bldg Prods 0.0 $1.7M 99k 17.73
Clifton Ban 0.0 $2.0M 144k 13.59
Navient Corporation equity (NAVI) 0.0 $1.9M 90k 21.61
La Quinta Holdings 0.0 $1.5M 66k 22.06
Civeo 0.0 $1.6M 382k 4.11
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.2M 105k 11.90
Memorial Resource Development 0.0 $1.1M 63k 18.03
Geo Group Inc/the reit (GEO) 0.0 $1.6M 40k 40.36
Caretrust Reit (CTRE) 0.0 $1.2M 101k 12.33
Moelis & Co (MC) 0.0 $1.4M 40k 34.93
Seventy Seven Energy 0.0 $2.1M 383k 5.41
Meridian Ban 0.0 $1.8M 159k 11.22
Vectrus (VVX) 0.0 $1.1M 42k 27.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 47k 26.89
Healthequity (HQY) 0.0 $2.1M 83k 25.45
Otonomy 0.0 $2.1M 64k 33.33
Avalanche Biotechnologies In 0.0 $1.0M 19k 54.03
Dynavax Technologies (DVAX) 0.0 $2.1M 124k 16.86
Tyco International 0.0 $1.0M 24k 43.87
California Resources 0.0 $2.5M 445k 5.51
Crown Castle Intl (CCI) 0.0 $2.5M 32k 78.70
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 21k 49.80
Boot Barn Hldgs (BOOT) 0.0 $1.1M 60k 18.19
Kimball Electronics (KE) 0.0 $1.2M 98k 12.02
Sientra 0.0 $1.3M 78k 16.78
Beneficial Ban 0.0 $1.3M 109k 12.27
Compass Minerals International (CMP) 0.0 $45k 515.00 87.38
Covanta Holding Corporation 0.0 $33k 1.5k 22.00
Diamond Offshore Drilling 0.0 $339k 9.2k 36.71
E TRADE Financial Corporation 0.0 $508k 21k 24.27
Globe Specialty Metals 0.0 $56k 3.2k 17.24
Loews Corporation (L) 0.0 $710k 17k 42.01
PHH Corporation 0.0 $233k 9.7k 23.94
Huntington Bancshares Incorporated (HBAN) 0.0 $468k 45k 10.52
Hasbro (HAS) 0.0 $848k 15k 55.00
Cit 0.0 $308k 6.4k 47.89
Mechel OAO 0.0 $11k 16k 0.68
Shanda Games 0.0 $207k 36k 5.68
Viasystems 0.0 $292k 18k 16.29
Banco Santander (BSBR) 0.0 $122k 24k 5.00
Companhia Siderurgica Nacional (SID) 0.0 $33k 16k 2.09
Himax Technologies (HIMX) 0.0 $232k 29k 8.05
Sociedad Quimica y Minera (SQM) 0.0 $731k 31k 23.86
Gerdau SA (GGB) 0.0 $608k 171k 3.55
Owens Corning (OC) 0.0 $47k 1.3k 36.15
Cnooc 0.0 $23k 169.00 136.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $74k 900.00 82.22
Boyd Gaming Corporation (BYD) 0.0 $123k 9.6k 12.82
Seacor Holdings 0.0 $138k 1.9k 73.92
Emcor (EME) 0.0 $26k 589.00 44.14
Annaly Capital Management 0.0 $395k 37k 10.82
Genworth Financial (GNW) 0.0 $298k 35k 8.50
Hartford Financial Services (HIG) 0.0 $884k 21k 41.68
Leucadia National 0.0 $611k 27k 22.43
Starwood Property Trust (STWD) 0.0 $266k 11k 23.27
Assurant (AIZ) 0.0 $624k 9.1k 68.44
Signature Bank (SBNY) 0.0 $414k 3.3k 125.84
TD Ameritrade Holding 0.0 $965k 27k 35.77
Two Harbors Investment 0.0 $138k 14k 10.00
Principal Financial (PFG) 0.0 $732k 14k 51.92
CVB Financial (CVBF) 0.0 $105k 6.6k 16.01
FTI Consulting (FCN) 0.0 $362k 9.4k 38.64
Lincoln National Corporation (LNC) 0.0 $613k 11k 57.67
MGIC Investment (MTG) 0.0 $162k 17k 9.31
Arthur J. Gallagher & Co. (AJG) 0.0 $298k 6.3k 47.15
Interactive Brokers (IBKR) 0.0 $64k 2.2k 29.09
Safety Insurance (SAFT) 0.0 $92k 1.4k 64.20
People's United Financial 0.0 $698k 46k 15.17
SEI Investments Company (SEIC) 0.0 $433k 11k 40.07
SLM Corporation (SLM) 0.0 $195k 19k 10.21
Equifax (EFX) 0.0 $744k 9.2k 80.85
AutoNation (AN) 0.0 $564k 9.3k 60.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $607k 21k 29.61
Expeditors International of Washington (EXPD) 0.0 $916k 21k 44.63
IAC/InterActive 0.0 $207k 3.4k 60.76
M&T Bank Corporation (MTB) 0.0 $930k 7.4k 125.68
Range Resources (RRC) 0.0 $890k 17k 53.42
Dick's Sporting Goods (DKS) 0.0 $145k 2.9k 49.81
Peabody Energy Corporation 0.0 $219k 28k 7.75
Tractor Supply Company (TSCO) 0.0 $409k 5.2k 78.88
Crocs (CROX) 0.0 $8.0k 645.00 12.40
Seattle Genetics 0.0 $51k 1.6k 32.28
Auxilium Pharmaceuticals 0.0 $196k 5.7k 34.43
BioMarin Pharmaceutical (BMRN) 0.0 $378k 4.2k 90.47
XenoPort 0.0 $66k 7.5k 8.83
Interval Leisure 0.0 $37k 1.7k 21.15
Martin Marietta Materials (MLM) 0.0 $563k 5.1k 110.35
RadNet (RDNT) 0.0 $54k 6.4k 8.47
ResMed (RMD) 0.0 $464k 8.3k 56.06
Lennar Corporation (LEN) 0.0 $574k 13k 44.79
Ryland 0.0 $183k 4.8k 38.46
Career Education 0.0 $113k 16k 6.97
Advent Software 0.0 $129k 4.2k 30.59
American Eagle Outfitters (AEO) 0.0 $109k 7.9k 13.89
Avon Products 0.0 $680k 73k 9.38
Bank of Hawaii Corporation (BOH) 0.0 $137k 2.3k 59.38
Brown & Brown (BRO) 0.0 $252k 7.6k 32.97
Carnival Corporation (CCL) 0.0 $962k 21k 45.33
Coach 0.0 $651k 17k 37.58
Con-way 0.0 $302k 6.1k 49.13
Continental Resources 0.0 $458k 12k 38.36
Copart (CPRT) 0.0 $248k 6.8k 36.47
Core Laboratories 0.0 $55k 454.00 121.15
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 148.00 141.89
Cullen/Frost Bankers (CFR) 0.0 $122k 1.7k 70.56
Curtiss-Wright (CW) 0.0 $485k 6.9k 70.65
Diebold Incorporated 0.0 $141k 4.1k 34.69
Federated Investors (FHI) 0.0 $145k 4.4k 32.93
Greif (GEF) 0.0 $94k 2.0k 47.00
Harsco Corporation (NVRI) 0.0 $177k 9.4k 18.88
Hawaiian Electric Industries (HE) 0.0 $254k 7.6k 33.42
Heartland Express (HTLD) 0.0 $80k 3.0k 27.09
Hubbell Incorporated 0.0 $398k 3.7k 106.90
IDEXX Laboratories (IDXX) 0.0 $392k 2.6k 148.43
International Game Technology 0.0 $57k 3.3k 17.31
J.B. Hunt Transport Services (JBHT) 0.0 $538k 6.4k 84.31
J.C. Penney Company 0.0 $10k 1.5k 6.74
LKQ Corporation (LKQ) 0.0 $228k 8.1k 28.15
Leggett & Platt (LEG) 0.0 $550k 13k 42.64
Lincoln Electric Holdings (LECO) 0.0 $76k 1.1k 69.09
Mercury General Corporation (MCY) 0.0 $163k 2.9k 56.79
Microchip Technology (MCHP) 0.0 $953k 21k 45.11
Newmont Mining Corporation (NEM) 0.0 $881k 47k 18.90
Nuance Communications 0.0 $38k 2.6k 14.37
R.R. Donnelley & Sons Company 0.0 $229k 14k 16.83
RPM International (RPM) 0.0 $260k 5.1k 50.64
Rollins (ROL) 0.0 $720k 22k 33.10
Solera Holdings 0.0 $38k 750.00 50.67
Valspar Corporation 0.0 $396k 4.6k 86.43
Trimble Navigation (TRMB) 0.0 $74k 2.8k 26.47
Uti Worldwide 0.0 $23k 1.9k 12.11
Ultra Petroleum 0.0 $25k 1.9k 13.37
Waste Connections 0.0 $212k 4.8k 44.07
Willis Group Holdings 0.0 $85k 1.9k 44.55
Zebra Technologies (ZBRA) 0.0 $150k 1.9k 77.20
Dun & Bradstreet Corporation 0.0 $545k 4.5k 121.06
Global Payments (GPN) 0.0 $237k 2.9k 80.78
Transocean (RIG) 0.0 $286k 16k 18.35
KBR (KBR) 0.0 $449k 27k 16.94
Sensient Technologies Corporation (SXT) 0.0 $139k 2.3k 60.43
Verisign (VRSN) 0.0 $721k 13k 57.02
Vulcan Materials Company (VMC) 0.0 $756k 12k 65.72
Akamai Technologies (AKAM) 0.0 $757k 12k 62.98
BE Aerospace 0.0 $319k 5.5k 58.00
Gold Fields (GFI) 0.0 $860k 190k 4.53
Timken Company (TKR) 0.0 $452k 11k 42.71
Commercial Metals Company (CMC) 0.0 $54k 3.3k 16.36
Newell Rubbermaid (NWL) 0.0 $913k 24k 38.10
Steris Corporation 0.0 $377k 5.8k 64.78
SVB Financial (SIVBQ) 0.0 $145k 1.3k 116.00
TETRA Technologies (TTI) 0.0 $277k 41k 6.69
Autoliv (ALV) 0.0 $278k 2.6k 106.23
ABM Industries (ABM) 0.0 $814k 28k 28.65
Entegris (ENTG) 0.0 $276k 21k 13.23
Winnebago Industries (WGO) 0.0 $18k 846.00 21.28
International Rectifier Corporation 0.0 $126k 3.2k 39.96
Cooper Companies 0.0 $276k 1.7k 162.35
Bemis Company 0.0 $667k 15k 45.22
Helen Of Troy (HELE) 0.0 $70k 1.1k 65.18
Universal Corporation (UVV) 0.0 $31k 700.00 44.29
Thoratec Corporation 0.0 $273k 8.4k 32.46
Cato Corporation (CATO) 0.0 $124k 2.9k 42.29
Cincinnati Financial Corporation (CINF) 0.0 $746k 14k 51.86
Everest Re Group (EG) 0.0 $569k 3.3k 170.21
Tidewater 0.0 $85k 2.6k 32.36
Manitowoc Company 0.0 $90k 4.1k 22.13
Arch Coal 0.0 $8.0k 4.4k 1.82
Mettler-Toledo International (MTD) 0.0 $566k 1.9k 302.67
Mohawk Industries (MHK) 0.0 $380k 2.4k 155.42
AVX Corporation 0.0 $127k 9.1k 14.03
Coherent 0.0 $103k 1.7k 60.59
Fresh Del Monte Produce (FDP) 0.0 $280k 8.4k 33.50
Invacare Corporation 0.0 $458k 27k 16.74
Unum (UNM) 0.0 $815k 23k 34.86
MDU Resources (MDU) 0.0 $239k 10k 23.48
SkyWest (SKYW) 0.0 $278k 21k 13.26
Tetra Tech (TTEK) 0.0 $170k 6.4k 26.76
Herman Miller (MLKN) 0.0 $201k 6.8k 29.49
DeVry 0.0 $167k 3.5k 47.36
Cabela's Incorporated 0.0 $13k 246.00 52.85
Cadence Design Systems (CDNS) 0.0 $272k 14k 18.96
WellCare Health Plans 0.0 $422k 5.1k 82.10
Men's Wearhouse 0.0 $129k 2.9k 44.09
Mercury Computer Systems (MRCY) 0.0 $171k 12k 13.92
United States Cellular Corporation (USM) 0.0 $119k 3.0k 39.95
AngloGold Ashanti 0.0 $453k 52k 8.69
Novartis (NVS) 0.0 $108k 1.2k 92.39
Ciber 0.0 $188k 53k 3.55
Casey's General Stores (CASY) 0.0 $267k 3.0k 90.26
Goodyear Tire & Rubber Company (GT) 0.0 $364k 13k 28.57
Progress Software Corporation (PRGS) 0.0 $224k 8.3k 27.08
Integrated Device Technology 0.0 $126k 6.4k 19.60
Horace Mann Educators Corporation (HMN) 0.0 $83k 2.5k 33.20
Plum Creek Timber 0.0 $619k 15k 42.78
MSC Industrial Direct (MSM) 0.0 $206k 2.5k 81.23
Arrow Electronics (ARW) 0.0 $311k 5.4k 57.91
Avnet (AVT) 0.0 $200k 4.7k 43.00
Convergys Corporation 0.0 $531k 26k 20.36
Shoe Carnival (SCVL) 0.0 $280k 11k 25.66
Sotheby's 0.0 $188k 4.4k 43.22
Williams-Sonoma (WSM) 0.0 $191k 2.5k 75.67
Gartner (IT) 0.0 $341k 4.1k 84.20
Mentor Graphics Corporation 0.0 $28k 1.3k 22.22
Aol 0.0 $687k 15k 46.16
Cemex SAB de CV (CX) 0.0 $654k 64k 10.19
DISH Network 0.0 $298k 4.1k 72.99
Fluor Corporation (FLR) 0.0 $921k 15k 60.62
Liberty Media 0.0 $441k 15k 29.42
NCR Corporation (VYX) 0.0 $156k 5.4k 29.10
Ultrapar Participacoes SA (UGP) 0.0 $393k 21k 19.08
Unilever 0.0 $57k 1.5k 39.07
John Wiley & Sons (WLY) 0.0 $444k 7.5k 59.22
White Mountains Insurance Gp (WTM) 0.0 $189k 300.00 630.00
Alleghany Corporation 0.0 $647k 1.4k 463.80
Federal National Mortgage Association (FNMA) 0.0 $15k 7.2k 2.08
Echostar Corporation (SATS) 0.0 $229k 4.4k 52.45
KT Corporation (KT) 0.0 $179k 13k 14.12
VCA Antech 0.0 $171k 3.5k 48.86
Mbia (MBI) 0.0 $263k 28k 9.55
Jacobs Engineering 0.0 $499k 11k 44.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $724k 12k 63.19
Harman International Industries 0.0 $393k 3.7k 106.68
Federal Home Loan Mortgage (FMCC) 0.0 $16k 7.8k 2.05
Forest City Enterprises 0.0 $232k 11k 21.32
ITC Holdings 0.0 $332k 8.2k 40.40
Pool Corporation (POOL) 0.0 $11k 168.00 65.48
Washington Real Estate Investment Trust (ELME) 0.0 $39k 1.4k 27.86
Valley National Ban (VLY) 0.0 $110k 11k 9.70
International Speedway Corporation 0.0 $52k 1.6k 31.92
Ban (TBBK) 0.0 $10k 909.00 11.00
Markel Corporation (MKL) 0.0 $164k 240.00 683.33
USG Corporation 0.0 $64k 2.3k 27.83
Tupperware Brands Corporation 0.0 $915k 15k 63.00
Tootsie Roll Industries (TR) 0.0 $47k 1.5k 30.36
Franklin Covey (FC) 0.0 $27k 1.4k 19.59
Hospitality Properties Trust 0.0 $127k 4.1k 31.07
ITT Educational Services (ESINQ) 0.0 $105k 11k 9.62
Enstar Group (ESGR) 0.0 $640k 4.2k 152.82
FactSet Research Systems (FDS) 0.0 $277k 2.0k 140.61
Msci (MSCI) 0.0 $324k 6.8k 47.37
Encore Capital (ECPG) 0.0 $18k 399.00 45.11
Isle of Capri Casinos 0.0 $26k 3.1k 8.27
Penn Virginia Corporation 0.0 $243k 36k 6.68
Toll Brothers (TOL) 0.0 $249k 7.3k 34.31
Big 5 Sporting Goods Corporation (BGFV) 0.0 $576k 39k 14.62
D.R. Horton (DHI) 0.0 $470k 19k 25.32
WESCO International (WCC) 0.0 $256k 3.4k 76.08
Advance Auto Parts (AAP) 0.0 $390k 2.5k 159.18
ProAssurance Corporation (PRA) 0.0 $570k 13k 45.13
Platinum Underwriter/ptp 0.0 $284k 3.9k 73.39
Regal Entertainment 0.0 $95k 4.5k 21.25
Krispy Kreme Doughnuts 0.0 $381k 19k 19.76
Standard Pacific 0.0 $103k 14k 7.27
Balchem Corporation (BCPC) 0.0 $133k 2.0k 66.63
Ascent Media Corporation 0.0 $171k 3.2k 53.07
Discovery Communications 0.0 $688k 20k 33.70
Eagle Materials (EXP) 0.0 $113k 1.5k 76.20
FLIR Systems 0.0 $489k 15k 32.30
Live Nation Entertainment (LYV) 0.0 $608k 23k 26.11
SandRidge Energy 0.0 $100k 55k 1.82
Discovery Communications 0.0 $402k 12k 34.44
Janus Capital 0.0 $819k 51k 16.13
St. Joe Company (JOE) 0.0 $129k 7.0k 18.43
Astoria Financial Corporation 0.0 $90k 6.8k 13.33
CoStar (CSGP) 0.0 $681k 3.7k 183.66
Orbital Sciences 0.0 $299k 11k 26.92
East West Ban (EWBC) 0.0 $218k 5.6k 38.65
WABCO Holdings 0.0 $440k 4.2k 104.76
PetroChina Company 0.0 $48k 429.00 111.89
Mueller Industries (MLI) 0.0 $130k 3.8k 34.21
GATX Corporation (GATX) 0.0 $132k 2.3k 57.39
Alliance One International 0.0 $494k 313k 1.58
Energy Xxi 0.0 $12k 3.6k 3.33
Solar Cap (SLRC) 0.0 $7.0k 406.00 17.24
PDL BioPharma 0.0 $639k 83k 7.71
New York Community Ban 0.0 $483k 30k 16.01
NewMarket Corporation (NEU) 0.0 $81k 200.00 405.00
Old Republic International Corporation (ORI) 0.0 $824k 56k 14.62
American National Insurance Company 0.0 $162k 1.4k 114.08
Aptar (ATR) 0.0 $365k 5.5k 66.92
Arch Capital Group (ACGL) 0.0 $334k 5.6k 59.15
City National Corporation 0.0 $178k 2.2k 81.02
TCF Financial Corporation 0.0 $174k 11k 15.93
Thor Industries (THO) 0.0 $92k 1.6k 56.00
Ultimate Software 0.0 $225k 1.5k 146.58
Verisk Analytics (VRSK) 0.0 $532k 8.3k 63.99
Gra (GGG) 0.0 $197k 2.5k 80.02
Southwestern Energy Company 0.0 $636k 23k 27.28
Sears Holdings Corporation 0.0 $109k 3.3k 32.97
World Acceptance (WRLD) 0.0 $51k 636.00 80.19
Kennametal (KMT) 0.0 $47k 1.3k 36.15
Arctic Cat 0.0 $210k 5.9k 35.55
Bank of the Ozarks 0.0 $546k 14k 37.93
HCC Insurance Holdings 0.0 $155k 2.9k 53.58
Umpqua Holdings Corporation 0.0 $130k 7.6k 17.01
Meredith Corporation 0.0 $237k 4.4k 54.25
CNA Financial Corporation (CNA) 0.0 $139k 3.6k 38.71
Whiting Petroleum Corporation 0.0 $414k 13k 33.04
Carlisle Companies (CSL) 0.0 $940k 10k 90.28
Trex Company (TREX) 0.0 $401k 9.4k 42.58
New York Times Company (NYT) 0.0 $18k 1.4k 13.01
Farmer Brothers (FARM) 0.0 $55k 1.9k 29.19
Wynn Resorts (WYNN) 0.0 $748k 5.0k 148.68
Landstar System (LSTR) 0.0 $182k 2.5k 72.54
Lannett Company 0.0 $207k 4.8k 42.84
Investment Technology 0.0 $870k 42k 20.82
Cdi 0.0 $148k 8.3k 17.73
Donaldson Company (DCI) 0.0 $430k 11k 38.63
Choice Hotels International (CHH) 0.0 $159k 2.8k 55.95
Southwest Gas Corporation (SWX) 0.0 $689k 11k 61.79
Sykes Enterprises, Incorporated 0.0 $364k 16k 23.50
Ventas (VTR) 0.0 $935k 13k 71.73
Entravision Communication (EVC) 0.0 $95k 15k 6.46
Gray Television (GTN) 0.0 $15k 1.3k 11.49
FelCor Lodging Trust Incorporated 0.0 $218k 20k 10.83
Hersha Hospitality Trust 0.0 $63k 9.0k 6.99
McClatchy Company 0.0 $154k 46k 3.32
Entercom Communications 0.0 $171k 14k 12.19
Hertz Global Holdings 0.0 $335k 13k 24.96
Alpha Natural Resources 0.0 $2.0k 1.2k 1.63
Calpine Corporation 0.0 $623k 28k 22.12
Libbey 0.0 $52k 1.6k 31.69
W.R. Grace & Co. 0.0 $450k 4.7k 95.34
Financial Institutions (FISI) 0.0 $40k 1.6k 24.94
Mercantile Bank (MBWM) 0.0 $301k 14k 21.00
Intervest Bancshares 0.0 $127k 13k 10.06
Advanced Micro Devices (AMD) 0.0 $146k 55k 2.67
Central Garden & Pet (CENT) 0.0 $136k 16k 8.75
Endurance Specialty Hldgs Lt 0.0 $156k 2.6k 60.00
Griffon Corporation (GFF) 0.0 $66k 5.0k 13.28
Walter Energy 0.0 $1.0k 700.00 1.43
BOK Financial Corporation (BOKF) 0.0 $142k 2.4k 59.94
Dot Hill Systems 0.0 $89k 20k 4.41
Hawaiian Holdings 0.0 $630k 24k 26.04
Quanta Services (PWR) 0.0 $493k 17k 28.41
Teekay Shipping Marshall Isl (TK) 0.0 $81k 1.6k 50.62
Darling International (DAR) 0.0 $634k 35k 18.16
CONSOL Energy 0.0 $448k 13k 33.80
American Software (AMSWA) 0.0 $64k 7.1k 9.07
Louisiana-Pacific Corporation (LPX) 0.0 $163k 9.8k 16.57
Barnes & Noble 0.0 $444k 19k 23.24
Silgan Holdings (SLGN) 0.0 $57k 1.1k 53.77
Grupo Aeroportuario del Sureste (ASR) 0.0 $476k 3.6k 131.97
Dolby Laboratories (DLB) 0.0 $642k 15k 43.14
First Horizon National Corporation (FHN) 0.0 $193k 14k 13.58
Illumina (ILMN) 0.0 $952k 5.2k 184.64
WNS 0.0 $486k 24k 20.67
Allscripts Healthcare Solutions (MDRX) 0.0 $328k 26k 12.78
Under Armour (UAA) 0.0 $325k 4.8k 67.82
Eaton Vance 0.0 $356k 8.7k 40.88
Webster Financial Corporation (WBS) 0.0 $385k 12k 32.53
American Capital 0.0 $75k 5.2k 14.56
Brooks Automation (AZTA) 0.0 $189k 15k 12.72
Centrais Eletricas Brasileiras (EBR) 0.0 $323k 151k 2.14
Companhia de Saneamento Basi (SBS) 0.0 $448k 71k 6.30
Cincinnati Bell 0.0 $237k 74k 3.19
CTS Corporation (CTS) 0.0 $14k 778.00 17.99
Dycom Industries (DY) 0.0 $92k 2.6k 35.06
ESCO Technologies (ESE) 0.0 $16k 441.00 36.28
Integrated Silicon Solution 0.0 $148k 8.9k 16.60
Intevac (IVAC) 0.0 $57k 7.3k 7.82
iShares Russell 2000 Index (IWM) 0.0 $116k 971.00 119.46
Kelly Services (KELYA) 0.0 $51k 3.0k 17.00
Kulicke and Soffa Industries (KLIC) 0.0 $520k 36k 14.46
Lindsay Corporation (LNN) 0.0 $135k 1.6k 85.50
Marine Products (MPX) 0.0 $455k 54k 8.43
Microsemi Corporation 0.0 $260k 9.1k 28.42
National HealthCare Corporation (NHC) 0.0 $61k 966.00 63.15
Pericom Semiconductor 0.0 $697k 52k 13.54
Rogers Communications -cl B (RCI) 0.0 $107k 2.8k 38.82
RPC (RES) 0.0 $85k 6.5k 12.98
Rudolph Technologies 0.0 $326k 32k 10.24
Sonic Automotive (SAH) 0.0 $121k 4.5k 26.93
Syntel 0.0 $181k 4.0k 45.05
TeleCommunication Systems 0.0 $74k 24k 3.13
Triple-S Management 0.0 $4.0k 152.00 26.32
VAALCO Energy (EGY) 0.0 $498k 109k 4.56
W&T Offshore (WTI) 0.0 $537k 73k 7.34
Wabash National Corporation (WNC) 0.0 $65k 5.2k 12.40
Amedisys (AMED) 0.0 $379k 13k 29.35
American Equity Investment Life Holding 0.0 $169k 5.8k 29.12
AngioDynamics (ANGO) 0.0 $272k 14k 19.03
Ares Capital Corporation (ARCC) 0.0 $37k 2.4k 15.42
Atlas Pipeline Partners 0.0 $437k 16k 27.23
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $178k 5.9k 30.08
Banco Santander-Chile (BSAC) 0.0 $955k 48k 19.72
Black Hills Corporation (BKH) 0.0 $390k 7.4k 53.05
Cantel Medical 0.0 $969k 22k 43.26
Cash America International 0.0 $915k 41k 22.62
A.M. Castle & Co. 0.0 $24k 3.0k 8.03
Century Aluminum Company (CENX) 0.0 $105k 4.3k 24.42
Cliffs Natural Resources 0.0 $88k 12k 7.17
Cypress Semiconductor Corporation 0.0 $82k 5.7k 14.33
Emulex Corporation 0.0 $375k 66k 5.67
EnerSys (ENS) 0.0 $898k 15k 61.71
Exar Corporation 0.0 $93k 9.1k 10.22
Gamco Investors (GAMI) 0.0 $71k 797.00 89.08
Gibraltar Industries (ROCK) 0.0 $84k 5.2k 16.17
Herbalife Ltd Com Stk (HLF) 0.0 $205k 5.4k 37.71
Huntsman Corporation (HUN) 0.0 $269k 12k 22.78
Imation 0.0 $135k 36k 3.79
Ingram Micro 0.0 $320k 12k 27.64
Key Energy Services 0.0 $173k 103k 1.67
Kirkland's (KIRK) 0.0 $768k 33k 23.64
ManTech International Corporation 0.0 $768k 25k 30.25
Medifast (MED) 0.0 $148k 4.4k 33.60
Methode Electronics (MEI) 0.0 $87k 2.4k 36.66
Micrel, Incorporated 0.0 $51k 3.5k 14.57
Northwest Pipe Company (NWPX) 0.0 $74k 2.5k 30.19
PolyOne Corporation 0.0 $87k 2.3k 37.83
Sirona Dental Systems 0.0 $480k 5.5k 87.43
Spartan Motors 0.0 $141k 27k 5.25
American Campus Communities 0.0 $120k 2.9k 41.24
Almost Family 0.0 $14k 499.00 28.06
Assured Guaranty (AGO) 0.0 $101k 3.9k 25.90
Albany Molecular Research 0.0 $338k 21k 16.28
AmeriGas Partners 0.0 $7.0k 142.00 49.30
Atmos Energy Corporation (ATO) 0.0 $335k 6.0k 55.70
Air Transport Services (ATSG) 0.0 $867k 101k 8.56
Atwood Oceanics 0.0 $66k 2.3k 28.56
Armstrong World Industries (AWI) 0.0 $66k 1.3k 50.77
Acuity Brands (AYI) 0.0 $257k 1.8k 140.28
Black Box Corporation 0.0 $643k 27k 23.91
Banco de Chile (BCH) 0.0 $236k 3.4k 69.07
Bio-Rad Laboratories (BIO) 0.0 $87k 724.00 120.17
Brady Corporation (BRC) 0.0 $241k 8.8k 27.36
Bruker Corporation (BRKR) 0.0 $55k 2.8k 19.68
Cheesecake Factory Incorporated (CAKE) 0.0 $166k 3.3k 50.23
Companhia Brasileira de Distrib. 0.0 $768k 21k 36.85
Commerce Bancshares (CBSH) 0.0 $256k 5.9k 43.57
Cabot Microelectronics Corporation 0.0 $418k 8.8k 47.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 350.00 5.71
Cognex Corporation (CGNX) 0.0 $207k 5.0k 41.40
Chico's FAS 0.0 $639k 39k 16.20
Checkpoint Systems 0.0 $595k 43k 13.73
Mack-Cali Realty (VRE) 0.0 $35k 1.8k 19.06
Columbus McKinnon (CMCO) 0.0 $218k 7.8k 28.05
Comtech Telecomm (CMTL) 0.0 $87k 2.7k 31.67
CPFL Energia 0.0 $351k 26k 13.59
Comstock Resources 0.0 $28k 4.1k 6.85
Carrizo Oil & Gas 0.0 $87k 2.1k 41.55
Concho Resources 0.0 $305k 3.1k 99.61
Cyberonics 0.0 $61k 1.1k 56.01
Cytec Industries 0.0 $248k 5.4k 46.23
Diodes Incorporated (DIOD) 0.0 $774k 28k 27.57
Delek US Holdings 0.0 $3.0k 114.00 26.32
Dril-Quip (DRQ) 0.0 $117k 1.5k 77.02
DreamWorks Animation SKG 0.0 $55k 2.5k 22.36
Emergent BioSolutions (EBS) 0.0 $257k 9.5k 27.18
Euronet Worldwide (EEFT) 0.0 $58k 1.1k 54.72
First Community Bancshares (FCBC) 0.0 $130k 7.9k 16.41
FMC Corporation (FMC) 0.0 $638k 11k 57.05
First Niagara Financial 0.0 $254k 30k 8.42
Finisar Corporation 0.0 $19k 974.00 19.51
Forestar 0.0 $180k 12k 15.44
Fuel Systems Solutions 0.0 $257k 24k 10.96
Fulton Financial (FULT) 0.0 $150k 12k 12.38
Guess? (GES) 0.0 $256k 12k 21.09
Gfi 0.0 $212k 39k 5.45
Gorman-Rupp Company (GRC) 0.0 $429k 13k 32.11
Global Sources 0.0 $40k 6.2k 6.44
GrafTech International 0.0 $1.0k 200.00 5.00
Gentiva Health Services 0.0 $8.0k 400.00 20.00
HEICO Corporation (HEI) 0.0 $347k 5.7k 60.41
Hill International 0.0 $26k 6.7k 3.86
Home Properties 0.0 $208k 3.2k 65.51
Hornbeck Offshore Services 0.0 $272k 11k 24.96
Heidrick & Struggles International (HSII) 0.0 $152k 6.6k 23.03
Healthways 0.0 $142k 7.1k 19.88
InterDigital (IDCC) 0.0 $290k 5.5k 52.92
Infinera (INFN) 0.0 $360k 24k 14.73
IPG Photonics Corporation (IPGP) 0.0 $58k 770.00 75.32
Isram 0.0 $45k 328.00 137.20
IXYS Corporation 0.0 $841k 67k 12.59
Jabil Circuit (JBL) 0.0 $517k 24k 21.83
John Bean Technologies Corporation (JBT) 0.0 $141k 4.3k 32.93
JDS Uniphase Corporation 0.0 $312k 23k 13.73
Landauer 0.0 $114k 3.3k 34.14
Laclede 0.0 $41k 771.00 53.18
Alliant Energy Corporation (LNT) 0.0 $798k 12k 66.38
MGE Energy (MGEE) 0.0 $27k 584.00 46.23
Mobile Mini 0.0 $11k 268.00 41.04
Moog (MOG.A) 0.0 $970k 13k 74.02
Morningstar (MORN) 0.0 $52k 800.00 65.00
Medical Properties Trust (MPW) 0.0 $99k 7.1k 13.85
Magyar Telekom (MYTAY) 0.0 $331k 52k 6.32
Nordson Corporation (NDSN) 0.0 $66k 850.00 77.65
National Western Life Insurance Company 0.0 $65k 243.00 267.49
Oge Energy Corp (OGE) 0.0 $264k 7.4k 35.51
Oceaneering International (OII) 0.0 $300k 5.1k 58.78
Om 0.0 $687k 23k 29.80
OSI Systems (OSIS) 0.0 $179k 2.5k 70.83
VeriFone Systems 0.0 $68k 1.8k 37.14
Park Electrochemical 0.0 $148k 5.9k 24.90
Polypore International 0.0 $94k 2.0k 47.00
Pantry 0.0 $346k 9.3k 37.04
Dr. Reddy's Laboratories (RDY) 0.0 $708k 14k 50.46
Resolute Energy 0.0 $30k 23k 1.33
Royal Gold (RGLD) 0.0 $55k 880.00 62.50
Rostelecom OAO (ROSYY) 0.0 $65k 7.1k 9.15
Rosetta Resources 0.0 $27k 1.2k 22.50
Ramco-Gershenson Properties Trust 0.0 $20k 1.1k 18.92
Rush Enterprises (RUSHA) 0.0 $10k 300.00 33.33
Sally Beauty Holdings (SBH) 0.0 $29k 958.00 30.27
Southside Bancshares (SBSI) 0.0 $0 1.00 0.00
Stepan Company (SCL) 0.0 $605k 15k 40.07
ScanSource (SCSC) 0.0 $204k 5.1k 40.07
Stone Energy Corporation 0.0 $168k 10k 16.86
Steven Madden (SHOO) 0.0 $11k 356.00 30.90
Banco Santander (SAN) 0.0 $137k 17k 8.32
Questar Corporation 0.0 $155k 6.1k 25.33
Terex Corporation (TEX) 0.0 $181k 6.5k 27.85
Teleflex Incorporated (TFX) 0.0 $611k 5.3k 114.76
Trinity Industries (TRN) 0.0 $331k 12k 28.05
Tata Motors 0.0 $736k 17k 42.30
TTM Technologies (TTMI) 0.0 $20k 2.7k 7.37
UIL Holdings Corporation 0.0 $494k 11k 43.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $337k 2.6k 127.70
Walter Investment Management 0.0 $15k 894.00 16.78
Werner Enterprises (WERN) 0.0 $60k 1.9k 30.99
Wausau Paper 0.0 $28k 2.5k 11.20
Williams Partners 0.0 $516k 12k 44.72
Cimarex Energy 0.0 $520k 4.9k 106.04
American Superconductor Corporation 0.0 $75k 102k 0.74
athenahealth 0.0 $521k 3.6k 145.78
Alliant Techsystems 0.0 $389k 3.3k 116.36
Belden (BDC) 0.0 $192k 2.4k 78.95
General Cable Corporation 0.0 $238k 16k 14.93
BorgWarner (BWA) 0.0 $781k 14k 54.94
Chicago Bridge & Iron Company 0.0 $66k 1.6k 41.72
Cubist Pharmaceuticals 0.0 $930k 9.2k 100.66
China Uni 0.0 $70k 5.2k 13.46
Ciena Corporation (CIEN) 0.0 $109k 5.6k 19.43
Cepheid 0.0 $495k 9.1k 54.18
Cree 0.0 $507k 16k 32.21
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 100.00 90.00
Diamond Foods 0.0 $7.0k 235.00 29.79
Denbury Resources 0.0 $849k 105k 8.13
Dresser-Rand 0.0 $108k 1.3k 81.94
Energen Corporation 0.0 $331k 5.2k 63.75
EMC Insurance 0.0 $389k 11k 35.43
Flowserve Corporation (FLS) 0.0 $509k 8.5k 59.85
FormFactor (FORM) 0.0 $314k 37k 8.59
Frontline Limited Usd2.5 0.0 $14k 5.5k 2.53
Five Star Quality Care 0.0 $512k 123k 4.15
Greenhill & Co 0.0 $36k 820.00 43.90
Graham Corporation (GHM) 0.0 $819k 29k 28.76
Hercules Offshore 0.0 $605k 605k 1.00
Harmony Gold Mining (HMY) 0.0 $149k 79k 1.90
Hexcel Corporation (HXL) 0.0 $294k 7.1k 41.50
Informatica Corporation 0.0 $58k 1.5k 38.28
World Fuel Services Corporation (WKC) 0.0 $117k 2.5k 46.80
Jarden Corporation 0.0 $577k 12k 47.88
Lennox International (LII) 0.0 $320k 3.4k 95.21
Cheniere Energy (LNG) 0.0 $307k 4.4k 70.35
MFA Mortgage Investments 0.0 $109k 14k 7.96
MGM Resorts International. (MGM) 0.0 $135k 6.3k 21.36
Myriad Genetics (MYGN) 0.0 $63k 1.9k 34.05
Neurocrine Biosciences (NBIX) 0.0 $20k 900.00 22.22
Neustar 0.0 $100k 3.6k 27.78
NxStage Medical 0.0 $134k 7.5k 17.97
Ocwen Financial Corporation 0.0 $60k 4.0k 15.00
Provident Financial Services (PFS) 0.0 $299k 17k 18.05
Progenics Pharmaceuticals 0.0 $115k 15k 7.57
Children's Place Retail Stores (PLCE) 0.0 $518k 9.1k 56.95
Panera Bread Company 0.0 $87k 500.00 174.00
QLogic Corporation 0.0 $625k 47k 13.32
Rockwood Holdings 0.0 $675k 8.6k 78.74
Riverbed Technology 0.0 $364k 18k 20.42
Stifel Financial (SF) 0.0 $946k 19k 51.01
Silicon Laboratories (SLAB) 0.0 $110k 2.3k 47.48
SWS 0.0 $951k 138k 6.91
TFS Financial Corporation (TFSL) 0.0 $63k 4.2k 15.00
First Financial Corporation (THFF) 0.0 $767k 22k 35.61
Tennant Company (TNC) 0.0 $344k 4.8k 72.18
Tyler Technologies (TYL) 0.0 $207k 1.9k 109.29
Urban Outfitters (URBN) 0.0 $381k 11k 35.15
Wabtec Corporation (WAB) 0.0 $295k 3.4k 86.76
Westmoreland Coal Company 0.0 $186k 5.6k 33.29
Aqua America 0.0 $147k 5.5k 26.74
Aceto Corporation 0.0 $422k 20k 21.68
Actuate Corporation 0.0 $14k 2.1k 6.65
Agree Realty Corporation (ADC) 0.0 $80k 2.6k 31.23
Allete (ALE) 0.0 $25k 461.00 54.23
Access National Corporation 0.0 $39k 2.3k 16.96
Basic Energy Services 0.0 $54k 7.7k 6.99
Saul Centers (BFS) 0.0 $26k 448.00 58.04
Brookdale Senior Living (BKD) 0.0 $98k 2.7k 36.86
Clear Channel Outdoor Holdings 0.0 $77k 7.3k 10.57
Compania Cervecerias Unidas (CCU) 0.0 $505k 27k 18.54
Ceva (CEVA) 0.0 $125k 6.9k 18.12
Bancolombia (CIB) 0.0 $753k 16k 47.90
Cleco Corporation 0.0 $622k 11k 54.58
CorVel Corporation (CRVL) 0.0 $174k 4.7k 37.17
CryoLife (AORT) 0.0 $710k 63k 11.33
CSS Industries 0.0 $62k 2.2k 27.65
Covance 0.0 $971k 9.3k 103.87
DSP 0.0 $374k 34k 10.88
DXP Enterprises (DXPE) 0.0 $366k 7.2k 50.53
Ennis (EBF) 0.0 $555k 41k 13.48
First Commonwealth Financial (FCF) 0.0 $110k 12k 9.23
Comfort Systems USA (FIX) 0.0 $496k 29k 17.12
FirstMerit Corporation 0.0 $138k 7.3k 18.94
Winthrop Realty Trust 0.0 $351k 23k 15.61
General Communication 0.0 $151k 11k 13.74
Gentex Corporation (GNTX) 0.0 $330k 9.1k 36.12
Hancock Holding Company (HWC) 0.0 $20k 642.00 31.15
Huaneng Power International 0.0 $336k 6.2k 54.19
Jack Henry & Associates (JKHY) 0.0 $353k 5.7k 62.12
Kansas City Southern 0.0 $806k 6.6k 122.03
Landec Corporation (LFCR) 0.0 $532k 39k 13.80
Marcus Corporation (MCS) 0.0 $270k 15k 18.50
McDermott International 0.0 $7.0k 2.5k 2.80
MasTec (MTZ) 0.0 $78k 3.5k 22.60
National Fuel Gas (NFG) 0.0 $270k 3.9k 69.61
Natural Gas Services (NGS) 0.0 $170k 7.4k 23.09
NorthWestern Corporation (NWE) 0.0 $601k 11k 56.60
New York & Company 0.0 $272k 103k 2.64
Realty Income (O) 0.0 $358k 7.5k 47.73
Corporate Office Properties Trust (CDP) 0.0 $144k 5.1k 28.35
Penford Corporation 0.0 $375k 20k 18.67
Pinnacle Financial Partners (PNFP) 0.0 $840k 21k 39.55
Piedmont Natural Gas Company 0.0 $75k 1.9k 39.31
Powell Industries (POWL) 0.0 $24k 493.00 48.68
PRGX Global 0.0 $33k 5.7k 5.80
Repligen Corporation (RGEN) 0.0 $324k 16k 19.78
Rambus (RMBS) 0.0 $28k 2.5k 11.20
StanCorp Financial 0.0 $221k 3.2k 69.85
Swift Energy Company 0.0 $879k 217k 4.05
SJW (SJW) 0.0 $275k 8.5k 32.17
Scotts Miracle-Gro Company (SMG) 0.0 $130k 2.1k 62.56
Stoneridge (SRI) 0.0 $251k 20k 12.84
Sasol (SSL) 0.0 $934k 25k 37.98
Systemax 0.0 $74k 5.5k 13.47
TransDigm Group Incorporated (TDG) 0.0 $127k 649.00 195.69
Tech Data Corporation 0.0 $270k 4.3k 63.16
TreeHouse Foods (THS) 0.0 $421k 4.9k 85.59
Speedway Motorsports 0.0 $179k 8.2k 21.90
TrustCo Bank Corp NY 0.0 $33k 4.5k 7.34
UMB Financial Corporation (UMBF) 0.0 $17k 300.00 56.67
Vascular Solutions 0.0 $353k 13k 27.20
Vicor Corporation (VICR) 0.0 $146k 12k 12.12
Village Super Market (VLGEA) 0.0 $167k 6.1k 27.34
VMware 0.0 $201k 2.4k 82.72
VSE Corporation (VSEC) 0.0 $29k 444.00 65.32
Viad (VVI) 0.0 $11k 418.00 26.32
WestAmerica Ban (WABC) 0.0 $103k 2.1k 49.05
WD-40 Company (WDFC) 0.0 $158k 1.9k 85.18
Wilshire Ban 0.0 $127k 13k 10.10
West Bancorporation (WTBA) 0.0 $306k 18k 17.04
Watts Water Technologies (WTS) 0.0 $302k 4.8k 63.41
Zumiez (ZUMZ) 0.0 $203k 5.3k 38.64
Federal Agricultural Mortgage (AGM) 0.0 $9.0k 285.00 31.58
Aruba Networks 0.0 $454k 25k 18.20
Anixter International 0.0 $541k 6.1k 88.51
Town Sports International Holdings 0.0 $141k 24k 5.96
CommVault Systems (CVLT) 0.0 $68k 1.3k 51.83
Cynosure 0.0 $194k 7.1k 27.43
Ducommun Incorporated (DCO) 0.0 $63k 2.5k 25.11
Enzo Biochem (ENZ) 0.0 $259k 58k 4.44
Flowers Foods (FLO) 0.0 $0 1.00 0.00
German American Ban (GABC) 0.0 $20k 655.00 30.53
Genomic Health 0.0 $483k 15k 31.95
GP Strategies Corporation 0.0 $49k 1.4k 33.98
Hurco Companies (HURC) 0.0 $361k 11k 34.06
Ihs 0.0 $182k 1.6k 113.68
Journal Communications 0.0 $482k 42k 11.43
Lydall 0.0 $108k 3.3k 32.68
Nautilus (BFXXQ) 0.0 $379k 25k 15.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $109k 6.7k 16.27
PC Connection (CNXN) 0.0 $562k 23k 24.56
Protective Life 0.0 $366k 5.2k 69.73
Smith & Wesson Holding Corporation 0.0 $18k 1.9k 9.29
United Natural Foods (UNFI) 0.0 $209k 2.7k 77.41
Woodward Governor Company (WWD) 0.0 $375k 7.6k 49.19
Arbor Realty Trust (ABR) 0.0 $7.0k 980.00 7.14
Alcatel-Lucent 0.0 $5.0k 1.5k 3.33
Allegheny Technologies Incorporated (ATI) 0.0 $549k 16k 34.78
Builders FirstSource (BLDR) 0.0 $84k 12k 6.87
Cameron International Corporation 0.0 $903k 18k 49.98
Casella Waste Systems (CWST) 0.0 $12k 3.1k 3.90
Dawson Geophysical Company 0.0 $52k 4.3k 12.19
Golar Lng (GLNG) 0.0 $120k 3.3k 36.33
Macatawa Bank Corporation (MCBC) 0.0 $122k 22k 5.44
National Interstate Corporation 0.0 $168k 5.6k 29.79
RTI Biologics 0.0 $71k 14k 5.20
ORIGIN AGRITECH LTD Com Stk 0.0 $60k 41k 1.47
Sunstone Hotel Investors (SHO) 0.0 $16k 967.00 16.55
Teradyne (TER) 0.0 $607k 31k 19.80
Targacept 0.0 $70k 27k 2.62
Valhi 0.0 $66k 10k 6.40
Braskem SA (BAK) 0.0 $205k 16k 12.92
Brink's Company (BCO) 0.0 $704k 29k 24.41
BioMed Realty Trust 0.0 $62k 2.9k 21.38
Dex (DXCM) 0.0 $387k 7.0k 55.03
Getty Realty (GTY) 0.0 $67k 3.7k 18.11
HCP 0.0 $827k 19k 44.02
KMG Chemicals 0.0 $153k 7.7k 19.98
Merge Healthcare 0.0 $112k 32k 3.56
Marlin Business Services 0.0 $287k 14k 20.53
Senior Housing Properties Trust 0.0 $193k 8.7k 22.13
Taubman Centers 0.0 $296k 3.9k 76.51
Bel Fuse (BELFB) 0.0 $177k 6.5k 27.38
Carriage Services (CSV) 0.0 $17k 799.00 21.28
Federal Realty Inv. Trust 0.0 $535k 4.0k 133.42
LSI Industries (LYTS) 0.0 $61k 8.9k 6.82
Marchex (MCHX) 0.0 $568k 124k 4.59
MWI Veterinary Supply 0.0 $57k 334.00 170.66
National Instruments 0.0 $117k 3.8k 31.18
Pozen 0.0 $109k 14k 8.02
Medallion Financial (MFIN) 0.0 $156k 16k 9.99
Axcelis Technologies 0.0 $260k 102k 2.56
Navistar International Corporation 0.0 $216k 6.5k 33.42
Universal Truckload Services (ULH) 0.0 $268k 9.4k 28.51
CalAmp 0.0 $61k 3.3k 18.37
Carpenter Technology Corporation (CRS) 0.0 $99k 2.0k 49.50
Nanometrics Incorporated 0.0 $100k 6.0k 16.76
Southwest Ban 0.0 $46k 2.6k 17.50
United Community Financial 0.0 $61k 11k 5.33
Allied Nevada Gold 0.0 $0 100.00 0.00
Anika Therapeutics (ANIK) 0.0 $227k 5.6k 40.75
Apollo Investment 0.0 $72k 9.7k 7.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $110k 6.7k 16.35
Approach Resources 0.0 $1.0k 100.00 10.00
Aviat Networks 0.0 $0 273.00 0.00
Bridge Capital Holdings 0.0 $752k 34k 22.39
Cascade Microtech 0.0 $78k 5.4k 14.53
Central Garden & Pet (CENTA) 0.0 $410k 43k 9.55
Cerus Corporation (CERS) 0.0 $507k 81k 6.24
Chase Corporation 0.0 $163k 4.5k 35.98
Clearwater Paper (CLW) 0.0 $440k 6.4k 68.62
CoreLogic 0.0 $952k 30k 31.58
Courier Corporation 0.0 $7.0k 446.00 15.70
Diamond Hill Investment (DHIL) 0.0 $25k 182.00 137.36
ePlus (PLUS) 0.0 $21k 278.00 75.54
FEI Company 0.0 $555k 6.1k 90.36
First American Financial (FAF) 0.0 $176k 5.2k 33.87
Harvard Bioscience (HBIO) 0.0 $118k 21k 5.68
Hawkins (HWKN) 0.0 $15k 338.00 44.38
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 336.00 26.79
Myr (MYRG) 0.0 $267k 9.8k 27.38
Mednax (MD) 0.0 $79k 1.2k 65.83
Panhandle Oil and Gas 0.0 $273k 12k 23.28
Peapack-Gladstone Financial (PGC) 0.0 $26k 1.4k 18.56
Pzena Investment Management 0.0 $202k 21k 9.46
Rayonier (RYN) 0.0 $263k 9.4k 27.93
SM Energy (SM) 0.0 $39k 1.0k 39.00
Seneca Foods Corporation (SENEA) 0.0 $461k 17k 27.04
Strattec Security (STRT) 0.0 $139k 1.7k 82.49
TeleNav 0.0 $69k 10k 6.67
Towers Watson & Co 0.0 $665k 5.9k 113.19
Ultra Clean Holdings (UCTT) 0.0 $74k 7.9k 9.33
Unit Corporation 0.0 $443k 13k 34.10
Westwood Holdings (WHG) 0.0 $359k 5.8k 61.79
Willbros 0.0 $31k 5.0k 6.23
Validus Holdings 0.0 $141k 3.4k 41.47
Bassett Furniture Industries (BSET) 0.0 $22k 1.1k 19.89
Heritage Financial Corporation (HFWA) 0.0 $76k 4.3k 17.57
Hyatt Hotels Corporation (H) 0.0 $648k 11k 60.18
Johnson Outdoors (JOUT) 0.0 $41k 1.3k 31.39
Lionbridge Technologies 0.0 $852k 148k 5.75
Scripps Networks Interactive 0.0 $384k 5.1k 75.18
Cu (CULP) 0.0 $52k 2.4k 21.64
Entropic Communications 0.0 $325k 129k 2.53
First Defiance Financial 0.0 $679k 20k 34.07
Northrim Ban (NRIM) 0.0 $646k 25k 26.25
Cloud Peak Energy 0.0 $237k 26k 9.16
Nicholas Financial 0.0 $442k 30k 14.90
Arlington Asset Investment 0.0 $77k 2.9k 26.63
Territorial Ban (TBNK) 0.0 $894k 42k 21.56
Brandywine Realty Trust (BDN) 0.0 $62k 3.9k 15.90
Bridgepoint Education 0.0 $115k 10k 11.29
CBL & Associates Properties 0.0 $149k 7.6k 19.48
CBOE Holdings (CBOE) 0.0 $871k 14k 63.43
Chimera Investment Corporation 0.0 $47k 15k 3.17
CNO Financial (CNO) 0.0 $147k 8.5k 17.23
Fibria Celulose 0.0 $413k 34k 12.12
First Financial Northwest (FFNW) 0.0 $179k 15k 12.02
Green Plains Renewable Energy (GPRE) 0.0 $38k 1.6k 24.50
Hatteras Financial 0.0 $65k 3.5k 18.57
Liberty Property Trust 0.0 $289k 7.7k 37.63
Madison Square Garden 0.0 $150k 2.0k 75.19
MedAssets 0.0 $923k 47k 19.76
Noranda Aluminum Holding Corporation 0.0 $13k 3.7k 3.49
Oclaro 0.0 $140k 79k 1.77
Reading International (RDI) 0.0 $12k 923.00 13.00
Signet Jewelers (SIG) 0.0 $167k 1.3k 131.29
SolarWinds 0.0 $51k 1.0k 49.51
Web 0.0 $137k 7.2k 19.00
American Capital Agency 0.0 $279k 13k 21.81
DigitalGlobe 0.0 $120k 3.9k 30.91
Dollar General (DG) 0.0 $767k 11k 70.71
Insulet Corporation (PODD) 0.0 $222k 4.8k 46.01
Quality Distribution 0.0 $936k 88k 10.64
QuinStreet (QNST) 0.0 $24k 3.9k 6.15
Rackspace Hosting 0.0 $285k 6.1k 46.74
SciClone Pharmaceuticals 0.0 $128k 15k 8.77
Spirit AeroSystems Holdings (SPR) 0.0 $324k 7.5k 43.09
Thomson Reuters Corp 0.0 $182k 4.5k 40.44
Unisys Corporation (UIS) 0.0 $551k 19k 29.46
Vical Incorporated 0.0 $6.0k 5.4k 1.12
Addus Homecare Corp (ADUS) 0.0 $706k 29k 24.26
Inland Real Estate Corporation 0.0 $14k 1.3k 11.09
KAR Auction Services (KAR) 0.0 $17k 490.00 34.69
Udr (UDR) 0.0 $146k 4.7k 30.84
Celldex Therapeutics 0.0 $492k 27k 18.23
Garmin (GRMN) 0.0 $442k 8.4k 52.78
Information Services (III) 0.0 $350k 83k 4.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $122k 2.2k 55.43
iShares MSCI Taiwan Index 0.0 $418k 28k 15.11
Corcept Therapeutics Incorporated (CORT) 0.0 $29k 9.8k 2.96
Genpact (G) 0.0 $68k 3.6k 18.89
Spectranetics Corporation 0.0 $627k 18k 34.58
Trans World Entertainment Corporation 0.0 $126k 38k 3.28
Capital Southwest Corporation (CSWC) 0.0 $44k 1.2k 37.54
Alexander's (ALX) 0.0 $8.0k 18.00 444.44
Express 0.0 $79k 5.4k 14.76
Generac Holdings (GNRC) 0.0 $204k 4.4k 46.78
inContact, Inc . 0.0 $221k 25k 8.77
Saga Communications (SGA) 0.0 $29k 656.00 44.21
Salem Communications (SALM) 0.0 $17k 2.1k 7.93
Tesla Motors (TSLA) 0.0 $391k 1.8k 222.29
Valeant Pharmaceuticals Int 0.0 $3.0k 24.00 125.00
Datalink Corporation 0.0 $17k 1.3k 12.83
Adams Resources & Energy (AE) 0.0 $546k 11k 49.93
Evolution Petroleum Corporation (EPM) 0.0 $182k 25k 7.44
Xl Group 0.0 $739k 22k 34.38
Cobalt Intl Energy 0.0 $92k 10k 8.90
Acadia Realty Trust (AKR) 0.0 $406k 13k 32.03
Retail Opportunity Investments (ROIC) 0.0 $25k 1.5k 16.67
Verint Systems (VRNT) 0.0 $520k 8.9k 58.25
Sucampo Pharmaceuticals 0.0 $329k 23k 14.27
ZIOPHARM Oncology 0.0 $87k 17k 5.04
Babcock & Wilcox 0.0 $122k 4.0k 30.39
QEP Resources 0.0 $379k 19k 20.20
Alpha & Omega Semiconductor (AOSL) 0.0 $85k 9.6k 8.87
Higher One Holdings 0.0 $521k 124k 4.21
Zep 0.0 $154k 10k 15.16
Quad/Graphics (QUAD) 0.0 $915k 40k 22.96
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $30k 11k 2.83
Tri-Continental Corporation (TY) 0.0 $52k 2.4k 21.30
Fox Chase Ban 0.0 $67k 4.0k 16.72
Douglas Dynamics (PLOW) 0.0 $482k 23k 21.44
Manitex International (MNTX) 0.0 $61k 4.8k 12.80
Pacific Premier Ban (PPBI) 0.0 $30k 1.8k 17.09
Charter Communications 0.0 $120k 720.00 166.67
CHINA CORD Blood Corp 0.0 $139k 31k 4.52
Fortinet (FTNT) 0.0 $52k 1.7k 30.59
Heritage Oaks Ban 0.0 $295k 35k 8.39
Kraton Performance Polymers 0.0 $39k 1.9k 20.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 7.1k 5.53
Adams Express Company (ADX) 0.0 $49k 3.6k 13.80
Allied World Assurance 0.0 $747k 20k 37.90
Campus Crest Communities 0.0 $316k 43k 7.30
Cascade Bancorp 0.0 $534k 103k 5.19
Eaton Vance Short Duration Diversified I (EVG) 0.0 $39k 2.7k 14.22
First Interstate Bancsystem (FIBK) 0.0 $322k 12k 27.80
Heartland Financial USA (HTLF) 0.0 $151k 5.6k 27.15
Inphi Corporation 0.0 $405k 22k 18.47
Hldgs (UAL) 0.0 $460k 6.9k 66.83
UFP Technologies (UFPT) 0.0 $178k 7.3k 24.51
Vishay Precision (VPG) 0.0 $20k 1.2k 16.85
Unifi (UFI) 0.0 $92k 3.1k 29.64
FleetCor Technologies 0.0 $376k 2.5k 148.79
American National BankShares 0.0 $34k 1.4k 24.51
Ameris Ban (ABCB) 0.0 $364k 14k 25.62
Amyris 0.0 $20k 9.5k 2.11
Argan (AGX) 0.0 $718k 21k 33.62
Artesian Resources Corporation (ARTNA) 0.0 $140k 6.3k 22.40
Bravo Brio Restaurant 0.0 $452k 33k 13.91
Capital City Bank (CCBG) 0.0 $104k 6.7k 15.57
Capitol Federal Financial (CFFN) 0.0 $114k 8.9k 12.78
Chatham Lodging Trust (CLDT) 0.0 $160k 5.5k 29.02
Financial Engines 0.0 $60k 1.6k 36.70
First Ban (FBNC) 0.0 $289k 16k 18.48
First Republic Bank/san F (FRCB) 0.0 $222k 4.3k 52.09
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 18.34
Howard Hughes 0.0 $274k 2.1k 130.48
Kratos Defense & Security Solutions (KTOS) 0.0 $48k 9.5k 5.03
Merchants Bancshares 0.0 $48k 1.6k 30.06
MidSouth Ban 0.0 $117k 6.8k 17.31
Omega Flex (OFLX) 0.0 $76k 2.0k 38.00
One Liberty Properties (OLP) 0.0 $24k 1.0k 23.74
Piedmont Office Realty Trust (PDM) 0.0 $69k 3.7k 18.90
Qad Inc cl a 0.0 $13k 564.00 23.05
SPS Commerce (SPSC) 0.0 $162k 2.9k 56.76
Sierra Ban (BSRR) 0.0 $332k 19k 17.58
Lance 0.0 $34k 1.1k 30.47
Sun Communities (SUI) 0.0 $4.0k 72.00 55.56
THL Credit 0.0 $89k 7.6k 11.72
TechTarget (TTGT) 0.0 $342k 30k 11.36
Univest Corp. of PA (UVSP) 0.0 $191k 9.4k 20.22
Vectren Corporation 0.0 $270k 5.8k 46.22
Xerium Technologies 0.0 $12k 732.00 16.39
York Water Company (YORW) 0.0 $59k 2.6k 23.06
Apco Oil And Gas Internat 0.0 $452k 32k 14.02
Maiden Holdings (MHLD) 0.0 $745k 58k 12.79
Motorola Solutions (MSI) 0.0 $807k 12k 67.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $38k 2.4k 15.64
Usinas Siderurgicas de Minas G (USNZY) 0.0 $68k 37k 1.86
NeoGenomics (NEO) 0.0 $114k 27k 4.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $39k 3.4k 11.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $39k 7.2k 5.42
Embotelladora Andina SA (AKO.B) 0.0 $368k 22k 17.00
Vina Concha y Toro 0.0 $236k 6.3k 37.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $312k 6.7k 46.73
ACADIA Pharmaceuticals (ACAD) 0.0 $45k 1.4k 31.87
RMR Asia Pacific Real Estate Fund 0.0 $14k 650.00 21.54
Corpbanca 0.0 $321k 18k 17.79
Enterprise Ban (EBTC) 0.0 $568k 23k 25.26
Gas Nat 0.0 $221k 20k 11.04
Horizon Ban (HBNC) 0.0 $159k 6.1k 26.13
Meta Financial (CASH) 0.0 $37k 1.1k 35.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $39k 3.1k 12.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $77k 5.5k 14.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $67k 13k 5.26
Repros Therapeutics 0.0 $109k 11k 9.98
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $40k 4.5k 8.96
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $78k 7.1k 10.91
Zagg 0.0 $240k 35k 6.78
Targa Res Corp (TRGP) 0.0 $40k 376.00 106.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.0k 14.48
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $60k 9.5k 6.31
Advent/Claymore Enhanced Growth & Income 0.0 $18k 2.0k 9.00
Mfs Calif Mun 0.0 $2.0k 179.00 11.17
Lehman Brothers First Trust IOF (NHS) 0.0 $77k 6.3k 12.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 1.0k 13.77
Strategic Global Income Fund 0.0 $26k 3.1k 8.34
Western Asset Worldwide Income Fund 0.0 $45k 4.0k 11.34
Western Asset Global High Income Fnd (EHI) 0.0 $76k 6.8k 11.15
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $13k 1.1k 11.98
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.0k 13.62
Fidelity Southern Corporation 0.0 $114k 7.1k 16.11
Stonegate Bk Ft Lauderdale 0.0 $25k 836.00 29.90
Surgutneftegas OAO 0.0 $155k 30k 5.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $12k 828.00 14.49
Nuveen Insured Quality Muncipal Fund 0.0 $13k 997.00 13.04
Heritage Commerce (HTBK) 0.0 $783k 89k 8.83
Nuveen Maryland Premium Income Municipal 0.0 $57k 4.5k 12.75
Global High Income Fund 0.0 $42k 4.8k 8.80
Triangle Petroleum Corporation 0.0 $506k 106k 4.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $208k 7.1k 29.47
RigNet 0.0 $54k 1.3k 40.85
Petroleum & Resources Corporation 0.0 $78k 3.3k 23.74
Swiss Helvetia Fund (SWZ) 0.0 $19k 1.7k 11.03
Threshold Pharmaceuticals 0.0 $51k 16k 3.15
Bancroft Fund (BCV) 0.0 $5.0k 248.00 20.16
Ellsworth Fund (ECF) 0.0 $3.0k 400.00 7.50
First Trust/Aberdeen Global Opportunity 0.0 $57k 4.8k 11.98
Clough Global Allocation Fun (GLV) 0.0 $37k 2.5k 14.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $69k 7.6k 9.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $51k 3.8k 13.41
Nuveen Ny Div Advantg Mun 0.0 $10k 732.00 13.66
Visteon Corporation (VC) 0.0 $466k 4.4k 106.78
Canadian Oil Sands (COS) 0.0 $202k 23k 8.94
Park Sterling Bk Charlott 0.0 $944k 128k 7.35
Swift Transportation Company 0.0 $552k 19k 28.62
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $18k 1.3k 14.17
First Tr High Income L/s (FSD) 0.0 $78k 4.9k 15.90
New Ireland Fund 0.0 $5.0k 428.00 11.68
Nuveen North Carol Premium Incom Mun 0.0 $17k 1.3k 12.73
WisdomTree Investments (WT) 0.0 $74k 4.7k 15.77
Patrick Industries (PATK) 0.0 $46k 1.1k 43.68
Morgan Stanley East. Euro 0.0 $477k 35k 13.79
NewBridge Ban 0.0 $47k 5.4k 8.73
MiMedx (MDXG) 0.0 $460k 40k 11.52
BNC Ban 0.0 $318k 19k 17.23
Nuveen Conn Prem Income Mun sh ben int 0.0 $20k 1.6k 12.70
Pernix Therapeutics Holdings 0.0 $211k 23k 9.38
Hawaiian Telcom Holdco 0.0 $193k 7.0k 27.51
ChipMOS Technology Bermuda 0.0 $108k 4.6k 23.35
JPS Industries 0.0 $47k 5.0k 9.40
Cooper Standard Holdings (CPS) 0.0 $45k 769.00 58.52
Meritor 0.0 $409k 27k 15.15
Insperity (NSP) 0.0 $222k 6.5k 33.95
Pacira Pharmaceuticals (PCRX) 0.0 $167k 1.9k 88.88
Medley Capital Corporation 0.0 $77k 8.3k 9.23
Bankunited (BKU) 0.0 $138k 4.8k 29.05
Nielsen Holdings Nv 0.0 $570k 13k 44.77
THE GDL FUND Closed-End fund (GDL) 0.0 $23k 2.3k 10.07
Tornier Nv 0.0 $199k 7.8k 25.51
& PROD CO shares Brookfield 0.0 $587k 24k 24.04
Cavium 0.0 $371k 6.0k 61.81
Air Lease Corp (AL) 0.0 $58k 1.7k 34.12
Banner Corp (BANR) 0.0 $172k 4.0k 42.91
Franklin Financial Corp 0.0 $259k 12k 21.19
Kosmos Energy 0.0 $230k 27k 8.40
Linkedin Corp 0.0 $579k 2.5k 229.76
Stag Industrial (STAG) 0.0 $155k 6.3k 24.45
Amc Networks Inc Cl A (AMCX) 0.0 $94k 1.5k 63.99
Wendy's/arby's Group (WEN) 0.0 $227k 25k 9.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $84k 8.6k 9.76
Sagent Pharmaceuticals 0.0 $38k 1.5k 25.40
Boingo Wireless 0.0 $26k 3.4k 7.59
Magicjack Vocaltec 0.0 $19k 2.3k 8.16
Pandora Media 0.0 $228k 13k 17.86
Pvh Corporation (PVH) 0.0 $837k 6.5k 128.18
Firsthand Tech Value (SVVC) 0.0 $93k 5.0k 18.66
Preferred Bank, Los Angeles (PFBC) 0.0 $625k 22k 27.85
Homeaway 0.0 $52k 1.7k 30.06
Ishares Tr glb infl lkd 0.0 $710k 14k 49.73
Hindalco Inds Ltd Gdr 144a gdr 0.0 $243k 98k 2.49
Kemper Corp Del (KMPR) 0.0 $148k 4.1k 36.19
Ag Mtg Invt Tr 0.0 $380k 21k 18.58
Francescas Hldgs Corp 0.0 $621k 37k 16.70
Alkermes (ALKS) 0.0 $47k 800.00 58.75
Oiltanking Partners L P unit 0.0 $588k 13k 46.56
Apollo Residential Mortgage 0.0 $42k 2.7k 15.59
Carbonite 0.0 $626k 44k 14.27
Dunkin' Brands Group 0.0 $80k 1.9k 42.74
Fortune Brands (FBIN) 0.0 $295k 6.5k 45.33
Fidus Invt (FDUS) 0.0 $20k 1.4k 14.49
Softbank Corp-un (SFTBY) 0.0 $941k 32k 29.70
Ntelos Holdings 0.0 $21k 5.1k 4.11
American Realty Capital Prop 0.0 $20k 2.3k 8.85
Reliance Cap Ltd- Gdr 144a gdr 0.0 $22k 2.8k 7.80
Reliance Communicat-gdr 144a gdr 0.0 $57k 45k 1.26
Reliance Infrast-sp Gdr 144a gdr 0.0 $71k 2.9k 24.34
Ultratech Cement-reg S Gdr gdr 0.0 $190k 4.5k 42.43
Profire Energy (PFIE) 0.0 $43k 19k 2.26
Moneygram International 0.0 $12k 1.3k 9.40
Voxx International Corporation (VOXX) 0.0 $34k 3.8k 8.84
Yrc Worldwide Inc Com par $.01 0.0 $419k 19k 22.48
Clovis Oncology 0.0 $269k 4.8k 56.00
Imperva 0.0 $169k 3.4k 49.52
Jive Software 0.0 $65k 11k 6.01
Lumos Networks 0.0 $250k 15k 16.80
Zeltiq Aesthetics 0.0 $61k 2.2k 27.96
Michael Kors Holdings 0.0 $543k 7.2k 75.11
Wpx Energy 0.0 $149k 13k 11.64
Nortek 0.0 $55k 679.00 81.00
Telephone And Data Systems (TDS) 0.0 $211k 8.4k 25.25
Laredo Petroleum Holdings 0.0 $28k 2.7k 10.37
Synergy Pharmaceuticals 0.0 $38k 12k 3.07
Palmetto Bancshares 0.0 $9.0k 568.00 15.85
United Fire & Casualty (UFCS) 0.0 $486k 16k 29.73
XOMA CORP Common equity shares 0.0 $468k 130k 3.59
Asb Bancorp Inc Nc 0.0 $390k 19k 20.54
Post Holdings Inc Common (POST) 0.0 $8.0k 200.00 40.00
Rouse Pptys 0.0 $57k 3.1k 18.54
Us Silica Hldgs (SLCA) 0.0 $56k 2.2k 25.51
Matador Resources (MTDR) 0.0 $219k 11k 20.25
Allison Transmission Hldngs I (ALSN) 0.0 $170k 5.0k 33.86
Nationstar Mortgage 0.0 $120k 4.3k 28.10
Cempra 0.0 $83k 3.5k 23.39
Brightcove (BCOV) 0.0 $338k 44k 7.78
Renewable Energy 0.0 $229k 24k 9.72
Rexnord 0.0 $100k 3.5k 28.21
Regional Management (RM) 0.0 $8.0k 530.00 15.09
Vantiv Inc Cl A 0.0 $78k 2.3k 33.91
LEGG MASON BW GLOBAL Income 0.0 $35k 2.1k 16.49
Rowan Companies 0.0 $153k 6.6k 23.25
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $26k 1.6k 15.78
Popular (BPOP) 0.0 $254k 7.5k 34.09
Pdc Energy 0.0 $395k 9.6k 41.30
Ensco Plc Shs Class A 0.0 $475k 16k 29.93
Blucora 0.0 $102k 7.4k 13.84
Nexpoint Credit Strategies 0.0 $78k 6.9k 11.24
Lpl Financial Holdings (LPLA) 0.0 $866k 19k 44.55
Matson (MATX) 0.0 $963k 28k 34.50
Galectin Therapeutics (GALT) 0.0 $18k 5.3k 3.42
D Tumi Holdings 0.0 $280k 12k 23.76
stock 0.0 $472k 8.0k 58.93
Audience 0.0 $14k 3.2k 4.43
Alexander & Baldwin (ALEX) 0.0 $218k 5.5k 39.33
Forum Energy Technolo 0.0 $719k 35k 20.72
Midstates Pete 0.0 $331k 219k 1.51
Tillys (TLYS) 0.0 $129k 13k 9.67
Catamaran 0.0 $116k 2.2k 51.92
Engility Hldgs 0.0 $628k 15k 42.82
Libertyinteractivecorp lbtventcoma 0.0 $157k 4.2k 37.77
Natural Grocers By Vitamin C (NGVC) 0.0 $121k 4.3k 28.22
Performant Finl (PFMT) 0.0 $10k 1.5k 6.64
Grupo Fin Santander adr b 0.0 $503k 49k 10.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $79k 3.9k 20.19
Lan Airlines Sa- (LTMAY) 0.0 $544k 45k 11.99
Tenet Healthcare Corporation (THC) 0.0 $624k 12k 50.65
Bbx Capital Corp-a cl a 0.0 $514k 31k 16.44
Cu Bancorp Calif 0.0 $789k 36k 21.68
Wright Express (WEX) 0.0 $138k 1.4k 98.57
Trulia 0.0 $821k 18k 46.03
Unknown 0.0 $116k 3.7k 30.98
Ryman Hospitality Pptys (RHP) 0.0 $351k 6.6k 52.79
Qualys (QLYS) 0.0 $503k 13k 37.75
ARC GROUP Worldwide (RMTO) 0.0 $59k 5.9k 10.08
Epr Properties (EPR) 0.0 $564k 9.8k 57.59
Ishares Em Corp Bond etf (CEMB) 0.0 $649k 13k 49.06
Prothena (PRTA) 0.0 $111k 5.3k 20.83
Altisource Residential Corp cl b 0.0 $90k 4.6k 19.40
Ambarella (AMBA) 0.0 $138k 2.7k 50.90
Workday Inc cl a (WDAY) 0.0 $883k 11k 81.59
Restoration Hardware Hldgs I 0.0 $750k 7.8k 95.98
Whitehorse Finance (WHF) 0.0 $17k 1.5k 11.71
Realogy Hldgs (HOUS) 0.0 $19k 438.00 43.38
Whitewave Foods 0.0 $733k 21k 35.00
Sears Hometown and Outlet Stores 0.0 $169k 13k 13.14
Starz - Liberty Capital 0.0 $687k 23k 29.71
Laporte Ban 0.0 $222k 18k 12.47
Shutterstock (SSTK) 0.0 $97k 1.4k 69.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $38k 2.4k 15.77
Alliance Imaging 0.0 $49k 2.4k 20.84
Crimson Wine (CWGL) 0.0 $47k 5.0k 9.36
Enanta Pharmaceuticals (ENTA) 0.0 $591k 12k 50.89
Era 0.0 $394k 19k 21.17
Tri Pointe Homes (TPH) 0.0 $700k 46k 15.26
Zais Financial 0.0 $29k 1.7k 17.37
West 0.0 $543k 16k 33.02
Aviv Reit 0.0 $406k 12k 34.50
Tetraphase Pharmaceuticals 0.0 $290k 7.3k 39.73
Cst Brands 0.0 $17k 401.00 42.39
Hci (HCI) 0.0 $65k 1.5k 43.33
Liberty Global Inc Com Ser A 0.0 $867k 17k 50.21
Fossil (FOSL) 0.0 $243k 2.2k 110.81
Sunedison 0.0 $792k 41k 19.51
National Bk Greece S A spn adr rep 1 sh 0.0 $27k 15k 1.76
Insys Therapeutics 0.0 $121k 2.9k 42.00
Dex Media 0.0 $237k 26k 8.97
Ambac Finl (AMBC) 0.0 $292k 12k 24.49
Armada Hoffler Pptys (AHH) 0.0 $668k 70k 9.48
Sprint 0.0 $694k 167k 4.15
Advanced Emissions (ARQ) 0.0 $18k 799.00 22.53
Fox News 0.0 $338k 9.2k 36.92
Hemisphere Media 0.0 $12k 919.00 13.06
Guaranty Bancorp Del 0.0 $334k 23k 14.42
Esperion Therapeutics (ESPR) 0.0 $79k 1.9k 40.60
Intelsat Sa 0.0 $262k 15k 17.34
Westbury Ban (WBBW) 0.0 $171k 10k 16.41
Independent Bank (IBTX) 0.0 $920k 24k 39.05
Ovascience 0.0 $731k 17k 44.22
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $122k 7.8k 15.63
Rcs Cap 0.0 $9.0k 725.00 12.41
Biotelemetry 0.0 $970k 97k 10.03
Spirit Realty reit 0.0 $25k 2.1k 11.71
Gogo (GOGO) 0.0 $256k 16k 16.52
Biosante Pharmaceuticals (ANIP) 0.0 $155k 2.8k 56.22
Luxoft Holding Inc cmn 0.0 $60k 1.6k 38.36
Acceleron Pharma 0.0 $40k 1.0k 38.95
Cvent 0.0 $15k 528.00 28.41
Dean Foods Company 0.0 $23k 1.2k 19.21
Sesa Sterlite Limted 0.0 $216k 16k 13.60
Science App Int'l (SAIC) 0.0 $249k 5.0k 49.59
Physicians Realty Trust 0.0 $559k 34k 16.60
Benefitfocus 0.0 $2.0k 50.00 40.00
Straight Path Communic Cl B 0.0 $780k 41k 18.96
Fireeye 0.0 $38k 1.2k 31.54
Mlp Qep Midstream Partners 0.0 $611k 36k 16.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $21k 1.3k 15.83
Ucp Inc-cl A 0.0 $25k 2.3k 10.64
Mix Telematics Ltd - 0.0 $52k 8.0k 6.50
Eaton Vance Fltg Rate In 0.0 $38k 2.4k 15.93
Covisint 0.0 $41k 16k 2.64
Intercontinental Exchange (ICE) 0.0 $962k 4.4k 219.33
Travelzoo (TZOO) 0.0 $34k 2.7k 12.56
Sirius Xm Holdings (SIRI) 0.0 $159k 46k 3.49
Allegion Plc equity (ALLE) 0.0 $393k 7.1k 55.52
Noble Corp Plc equity 0.0 $725k 44k 16.57
American Airls (AAL) 0.0 $511k 9.5k 53.62
Columbia Ppty Tr 0.0 $883k 35k 25.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $78k 5.7k 13.76
Potbelly (PBPB) 0.0 $21k 1.6k 12.73
Gaming & Leisure Pptys (GLPI) 0.0 $165k 5.6k 29.33
Twitter 0.0 $72k 2.0k 36.00
Caesars Acquisition Co cl a 0.0 $914k 89k 10.31
Ashford Hospitality Prime In 0.0 $400k 23k 17.16
Essent (ESNT) 0.0 $26k 1.0k 26.00
Chegg (CHGG) 0.0 $21k 3.0k 6.99
re Max Hldgs Inc cl a (RMAX) 0.0 $521k 15k 34.22
Qts Realty Trust 0.0 $487k 14k 33.87
Burlington Stores (BURL) 0.0 $200k 4.2k 47.33
Springleaf Holdings 0.0 $274k 7.6k 36.18
Mavenir Systems 0.0 $13k 962.00 13.51
Ldr Hldg 0.0 $23k 691.00 33.29
Alpine Total Dyn Fd New cefs 0.0 $77k 9.1k 8.49
Blue Capital Reinsurance Hol 0.0 $18k 1.0k 17.68
Norcraft 0.0 $308k 16k 19.30
Surgical Care Affiliates 0.0 $303k 9.0k 33.63
Veracyte (VCYT) 0.0 $22k 2.3k 9.72
La Jolla Pharmaceuticl Com Par 0.0 $60k 3.3k 18.33
Q2 Holdings (QTWO) 0.0 $158k 8.4k 18.80
Endo International 0.0 $243k 3.4k 72.04
Sizmek 0.0 $236k 38k 6.27
Community Health Sys Inc New right 01/27/2016 0.0 $0 12k 0.00
North Atlantic Drilling 0.0 $456k 279k 1.63
Voya Financial (VOYA) 0.0 $753k 18k 42.38
National Gen Hldgs 0.0 $112k 6.0k 18.69
Nam Tai Ppty (NTPIF) 0.0 $159k 34k 4.74
Applied Genetic Technol Corp C 0.0 $22k 1.0k 21.09
Now (DNOW) 0.0 $539k 21k 25.72
Weatherford Intl Plc ord 0.0 $226k 20k 11.44
Spartannash (SPTN) 0.0 $455k 17k 26.13
Grubhub 0.0 $6.0k 160.00 37.50
South State Corporation (SSB) 0.0 $22k 323.00 68.11
Enable Midstream 0.0 $136k 7.0k 19.45
Northstar Rlty Fin 0.0 $81k 4.6k 17.57
Blackhawk Network Holdings 0.0 $609k 16k 37.72
Theravance Biopharma (TBPH) 0.0 $430k 29k 14.93
Nordic Amern Offshore 0.0 $93k 7.6k 12.28
Nextera Energy Partners (NEP) 0.0 $464k 14k 33.77
Gopro (GPRO) 0.0 $252k 4.0k 63.11
Zs Pharma 0.0 $534k 13k 41.56
Spok Holdings (SPOK) 0.0 $259k 15k 17.36
Belmond 0.0 $34k 2.8k 12.19
Viper Energy Partners 0.0 $220k 12k 18.15
Trinseo S A 0.0 $487k 28k 17.44
Gaslog Partners 0.0 $293k 12k 25.28
Demand Media 0.0 $262k 43k 6.13
Equity Commonwealth (EQC) 0.0 $175k 6.8k 25.62
Liberty Media Corp Del Com Ser C 0.0 $618k 18k 35.00
Northstar Asset Management C 0.0 $416k 18k 22.58
Kite Rlty Group Tr (KRG) 0.0 $551k 19k 28.72
Paragon Offshore Plc equity 0.0 $169k 61k 2.77
Lo (LOCO) 0.0 $784k 39k 19.97
Mobileye 0.0 $165k 4.1k 40.61
Cdk Global Inc equities 0.0 $654k 16k 40.78
Transocean Partners Llc master ltd part 0.0 $140k 9.6k 14.59
Westlake Chemical Partners master ltd part (WLKP) 0.0 $558k 19k 29.00
Synchrony Financial (SYF) 0.0 $155k 5.2k 29.84
Horizon Pharma 0.0 $330k 26k 12.87
Centrus Energy Corp cl a (LEU) 0.0 $57k 13k 4.31
Advanced Drain Sys Inc Del (WMS) 0.0 $856k 37k 22.97
Oha Investment 0.0 $15k 3.2k 4.71
Rightside 0.0 $419k 62k 6.73
Genco Shipping & Tra - Warrant wt 0.0 $10k 5.7k 1.75
Vtti Energy Partners 0.0 $166k 6.7k 24.78
Hoegh Lng Partners 0.0 $319k 15k 20.65
Iradimed (IRMD) 0.0 $42k 3.2k 12.97
Newcastle Investment Corporati 0.0 $207k 46k 4.49
Bio-techne Corporation (TECH) 0.0 $222k 2.4k 92.50
Genco Shipping & Trading 0.0 $178k 13k 13.48
Overseas Shipholding Grou-b 0.0 $126k 23k 5.50
Paratek Pharmaceuticals 0.0 $672k 17k 38.51
Entegra Financial Corp Restric 0.0 $161k 11k 14.43
Dominion Mid Stream 0.0 $388k 9.9k 39.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $529k 14k 39.05
Klx Inc Com $0.01 0.0 $113k 2.8k 41.09
Remy Intl Inc Hldg 0.0 $40k 1.9k 21.05
Enova Intl (ENVA) 0.0 $189k 8.5k 22.24
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $9.0k 664.00 13.55
Liberty Broadband Corporation (LBRDA) 0.0 $94k 1.9k 49.87
Lamar Advertising Co-a (LAMR) 0.0 $324k 6.0k 53.68
Dct Industrial Trust Inc reit usd.01 0.0 $154k 4.3k 35.62
Virgin America 0.0 $934k 22k 43.23
Evine Live Inc cl a 0.0 $26k 4.0k 6.57
Outfront Media (OUT) 0.0 $38k 1.4k 27.16
Oi S.a. spn 0.0 $2.0k 552.00 3.62
Oi S.a. spn adr p (OIBRQ) 0.0 $295k 93k 3.19
Symmetry Surgical 0.0 $81k 11k 7.74
Aac Holdings 0.0 $203k 6.6k 30.97
Om Asset Management 0.0 $164k 10k 16.20
Inc Resh Hldgs Inc cl a 0.0 $672k 26k 25.70
Coherus Biosciences (CHRS) 0.0 $475k 29k 16.31
Yodlee 0.0 $484k 40k 12.21
Iron Mountain (IRM) 0.0 $858k 22k 38.66
Tree (TREE) 0.0 $406k 8.4k 48.36
Equinix (EQIX) 0.0 $761k 3.4k 226.76
Sonus Networ Ord 0.0 $217k 55k 3.97
Ishares Msci Russia Capped E etp 0.0 $824k 72k 11.46
Genesis Healthcare Inc Cl A (GENN) 0.0 $49k 5.7k 8.58